Noble Path Asset Management’s S&P Global SPGI Stock Holding History

Noble Path 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	-17,940	Closed	-$6.01M	–	17
2022 Q4	$6.01M	Buy	17,940 +4,540	+34%	+$1.5M	7.33%	4
2022 Q3	$4.09M	Sell	13,400 -2,000	-13%	-$716K	4.83%	9
2022 Q2	$5.19M	Buy	15,400 +7,350	+91%	+$2.62M	5.55%	8
2022 Q1	$3.3M	Buy	+8,050	New	+$3.28M	3.03%	17

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Noble Path Asset Management's SPGI Position: Q1 2023 in Review

Noble Path Asset Management sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 17,940 shares — an estimated $6.01M sold.

Noble Path Asset Management first reported a position in SPGI in Q1 2022 and held it in 4 quarters. The position peaked at $6.01M in Q4 2022. 1,596 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

Noble Path Asset Management reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
Noble Path Asset Management sold 17,940 S&P Global shares in Q1 2023, an estimated $6.01M.
Noble Path Asset Management first reported a position in S&P Global in Q1 2022 and held it in 4 quarters.
Noble Path Asset Management's S&P Global position peaked at $6.01M in Q4 2022.
1,596 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

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