Newfound Research’s S&P Global SPGI Stock Holding History

Newfound Research’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
2022 Q3	$78K	Sell	256 -33	-11%	-$11.8K	0.19%	62
2022 Q2	$97K	Buy	289 +1	+0.3%	+$356	0.21%	40
2022 Q1	$118K	Buy	288 +9	+3%	+$3.67K	0.15%	84
2021 Q4	$132K	Buy	279 +5	+2%	+$2.29K	0.16%	69
2021 Q3	$116K	Buy	274 +42	+18%	+$18.2K	0.19%	27
2021 Q2	$95K	Buy	232 +4	+2%	+$1.54K	0.19%	21
2021 Q1	$80K	Sell	228 -45	-16%	-$15K	0.19%	41
2020 Q4	$90K	Buy	+273	New	+$92.1K	0.23%	84

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Newfound Research's SPGI Position: Q3 2022 in Review

Newfound Research reduced its S&P Global (SPGI) stake by 11% in Q3 2022, selling an estimated $11.8K and leaving 256 shares worth $78K. The position accounts for 0.19% of the portfolio, ranked #62.

Newfound Research first reported a position in SPGI in Q4 2020 and has held it in 8 quarters since. The position peaked at $132K in Q4 2021. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Newfound Research held 256 shares of S&P Global worth $78K as of Q3 2022.
Newfound Research sold 33 S&P Global shares in Q3 2022, an estimated $11.8K.
S&P Global made up 0.19% of Newfound Research's portfolio in Q3 2022, its #62 holding.
Newfound Research first reported a position in S&P Global in Q4 2020 and has held it in 8 quarters since.
Newfound Research's S&P Global position peaked at $132K in Q4 2021.
1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.