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Mondrian Investment Partners’s S&P Global SPGI Stock Holding History

Mondrian Investment Partners’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
2024
Q1 		– Sell
-144
Closed -$63.4K – 100
2023
Q4 		$63.4K Sell
144
-192,587
-100% -$76M ﹤0.01% 92
2023
Q3 		$70.4M Sell
192,731
-60,528
-24% -$23.8M 1.45% 29
2023
Q2 		$102M Sell
253,259
-9,680
-4% -$3.54M 2.03% 25
2023
Q1 		$90.7M Sell
262,939
-61
-0% -$21.5K 2% 25
2022
Q4 		$88.1M Sell
263,000
-3,376
-1% -$1.11M 1.95% 23
2022
Q3 		$81.3K Buy
266,376
+2,970
+1% +$1.06M 1.78% 22
2022
Q2 		$88.8M Buy
263,406
+17,957
+7% +$6.4M 1.85% 22
2022
Q1 		$101M Sell
245,449
-19,648
-7% -$8M 2.07% 22
2021
Q4 		$125M Sell
265,097
-16,440
-6% -$7.52M 2.47% 17
2021
Q3 		$120M Buy
281,537
+8,757
+3% +$3.79M 2.41% 21
2021
Q2 		$112M Buy
272,780
+49,059
+22% +$18.9M 2.14% 21
2021
Q1 		$87.3M Buy
223,721
+38,137
+21% +$12.7M 1.87% 22
2020
Q4 		$61M Buy
185,584
+88,487
+91% +$29.8M 1.51% 24
2020
Q3 		$31.3M Buy
+97,097
New +$34.3M 1.09% 34

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mondrian Investment Partners's SPGI Position: Q1 2024 in Review

Mondrian Investment Partners sold out of S&P Global (SPGI) in Q1 2024, closing a stake of 144 shares — an estimated $63.4K sold.

Mondrian Investment Partners first reported a position in SPGI in Q3 2020 and held it in 14 quarters. The position peaked at $125M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Mondrian Investment Partners reported no remaining S&P Global position as of Q1 2024 after selling out during the quarter.
  • Mondrian Investment Partners sold 144 S&P Global shares in Q1 2024, an estimated $63.4K.
  • Mondrian Investment Partners first reported a position in S&P Global in Q3 2020 and held it in 14 quarters.
  • Mondrian Investment Partners's S&P Global position peaked at $125M in Q4 2021.
  • 1,829 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Mondrian Investment Partners's 13F filing for Q1 2024, filed 7 May 2024.