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NFJ Investment Group’s S&P Global SPGI Stock Holding History

NFJ Investment Group’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
Q2 		– Sell
-33,271
Closed -$11.5M – 287
2023
Q1 		$11.5M Sell
33,271
-12,613
-27% -$4.44M 0.31% 105
2022
Q4 		$15.4M Buy
45,884
+4,904
+12% +$1.62M 0.4% 77
2022
Q3 		$12.1M Sell
40,980
-2,806
-6% -$1M 0.32% 115
2022
Q2 		$14.8M Buy
43,786
+2,466
+6% +$879K 0.35% 92
2022
Q1 		$16.9M Sell
41,320
-117
-0.3% -$47.7K 0.34% 91
2021
Q4 		$19.6M Sell
41,437
-3,222
-7% -$1.47M 0.36% 86
2021
Q3 		$19M Sell
44,659
-29,609
-40% -$12.8M 0.37% 77
2021
Q2 		$30.5M Buy
74,268
+258
+0.3% +$99.2K 0.58% 47
2021
Q1 		$26.1M Buy
+74,010
New +$24.6M 0.52% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NFJ Investment Group's SPGI Position: Q2 2023 in Review

NFJ Investment Group sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 33,271 shares — an estimated $11.5M sold.

NFJ Investment Group first reported a position in SPGI in Q1 2021 and held it in 9 quarters. The position peaked at $30.5M in Q2 2021. 1,621 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

  • NFJ Investment Group reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 33,271 S&P Global shares in Q2 2023, an estimated $11.5M.
  • NFJ Investment Group first reported a position in S&P Global in Q1 2021 and held it in 9 quarters.
  • NFJ Investment Group's S&P Global position peaked at $30.5M in Q2 2021.
  • 1,621 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.