North Fourth Asset Management’s S&P Global SPGI Stock Holding History

North Fourth 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	-22,000	Closed	-$7.37M	–	113
2022 Q4	$7.37M	Buy	+22,000	New	+$7.25M	1.85%	20
2022 Q2	–	Sell	-11,545	Closed	-$4.74M	–	132
2022 Q1	$4.74M	Sell	11,545 -23,934	-67%	-$9.75M	0.83%	33
2021 Q4	$16.7M	Buy	35,479 +18,819	+113%	+$8.61M	3.43%	6
2021 Q3	$7.08M	Buy	+16,660	New	+$7.22M	1.24%	24

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

North Fourth Asset Management's SPGI Position: Q1 2023 in Review

North Fourth Asset Management sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 22,000 shares — an estimated $7.37M sold.

North Fourth Asset Management first reported a position in SPGI in Q3 2021 and held it in 4 quarters. The position peaked at $16.7M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

North Fourth Asset Management reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
North Fourth Asset Management sold 22,000 S&P Global shares in Q1 2023, an estimated $7.37M.
North Fourth Asset Management first reported a position in S&P Global in Q3 2021 and held it in 4 quarters.
North Fourth Asset Management's S&P Global position peaked at $16.7M in Q4 2021.
1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.