Minot Capital’s S&P Global SPGI Stock Holding History

Minot Capital’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 Q3	–	Sell	-40,165	Closed	-$16.1M	–	16
2023 Q2	$16.1M	Sell	40,165 -555	-1%	-$203K	2.85%	11
2023 Q1	$14M	Hold	40,720	–	–	2.54%	11
2022 Q4	$13.6M	Hold	40,720	–	–	2.74%	11
2022 Q3	$12.4M	Hold	40,720	–	–	3.37%	12
2022 Q2	$13.7M	Buy	40,720 +13,270	+48%	+$4.73M	2.77%	12
2022 Q1	$11.3M	Hold	27,450	–	–	1.88%	11
2021 Q4	$13M	Hold	27,450	–	–	2.09%	11
2021 Q3	$11.7M	Hold	27,450	–	–	1.99%	12
2021 Q2	$11.3M	Hold	27,450	–	–	1.98%	12
2021 Q1	$9.69M	Hold	27,450	–	–	1.86%	12
2020 Q4	$9.02M	Hold	27,450	–	–	1.75%	12
2020 Q3	$9.9M	Hold	27,450	–	–	2.45%	10
2020 Q2	$9.04M	Buy	+27,450	New	+$8.25M	2.77%	10

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Minot Capital's SPGI Position: Q3 2023 in Review

Minot Capital sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 40,165 shares — an estimated $16.1M sold.

Minot Capital first reported a position in SPGI in Q2 2020 and held it in 13 quarters. The position peaked at $16.1M in Q2 2023. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Minot Capital reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
Minot Capital sold 40,165 S&P Global shares in Q3 2023, an estimated $16.1M.
Minot Capital first reported a position in S&P Global in Q2 2020 and held it in 13 quarters.
Minot Capital's S&P Global position peaked at $16.1M in Q2 2023.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Minot Capital's 13F filing for Q3 2023, filed 13 Nov 2023.