MAM
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Martingale Asset Management’s S&P Global SPGI Stock Holding History

Martingale Asset Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-700
Closed -$234K – 893
2022
Q4 		$234K Sell
700
-54
-7% -$17.8K ﹤0.01% 765
2022
Q3 		$231K Sell
754
-1,573
-68% -$563K ﹤0.01% 755
2022
Q2 		$785K Sell
2,327
-11,240
-83% -$4.01M 0.01% 531
2022
Q1 		$5.57M Sell
13,567
-2,039
-13% -$830K 0.08% 176
2021
Q4 		$7.37M Sell
15,606
-2,160
-12% -$988K 0.09% 173
2021
Q3 		$7.55M Sell
17,766
-13,145
-43% -$5.7M 0.1% 165
2021
Q2 		$12.7M Sell
30,911
-260
-0.8% -$99.9K 0.14% 164
2021
Q1 		$11M Hold
31,171
– – 0.13% 169
2020
Q4 		$10.2M Buy
31,171
+109
+0.4% +$36.8K 0.12% 173
2020
Q3 		$11.2M Sell
31,062
-101
-0.3% -$35.6K 0.13% 159
2020
Q2 		$10.3M Sell
31,163
-800
-3% -$241K 0.12% 176
2020
Q1 		$7.83M Sell
31,963
-401
-1% -$110K 0.1% 209
2019
Q4 		$8.84M Sell
32,364
-7,174
-18% -$1.86M 0.09% 244
2019
Q3 		$9.69M Sell
39,538
-15,901
-29% -$3.97M 0.1% 217
2019
Q2 		$12.6M Sell
55,439
-1,299
-2% -$284K 0.13% 188
2019
Q1 		$11.9M Sell
56,738
-26,729
-32% -$5.18M 0.13% 184
2018
Q4 		$14.2M Sell
83,467
-8,558
-9% -$1.53M 0.19% 149
2018
Q3 		$18M Sell
92,025
-4,323
-4% -$892K 0.21% 141
2018
Q2 		$19.6M Sell
96,348
-23,625
-20% -$4.67M 0.24% 133
2018
Q1 		$22.9M Buy
119,973
+116,563
+3,418% +$21.5M 0.29% 116
2017
Q4 		$578K Buy
3,410
+7
+0.2% +$1.14K 0.01% 797
2017
Q3 		$532K Buy
+3,403
New +$517K 0.01% 829

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Martingale Asset Management's SPGI Position: Q1 2023 in Review

Martingale Asset Management sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 700 shares — an estimated $234K sold.

Martingale Asset Management first reported a position in SPGI in Q3 2017 and held it in 22 quarters. The position peaked at $22.9M in Q1 2018. 1,594 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • Martingale Asset Management reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 700 S&P Global shares in Q1 2023, an estimated $234K.
  • Martingale Asset Management first reported a position in S&P Global in Q3 2017 and held it in 22 quarters.
  • Martingale Asset Management's S&P Global position peaked at $22.9M in Q1 2018.
  • 1,594 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.