Old Mission Capital’s S&P Global SPGI Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-479	Closed	-$204K	–	1631
2024 Q1	$204K	Buy	+479	New	+$208K	﹤0.01%	1059
2022 Q2	–	Sell	-591	Closed	-$242K	–	1756
2022 Q1	$242K	Buy	+591	New	+$241K	0.01%	982
2021 Q2	–	Sell	-12,100	Closed	-$4.27M	–	1231
2021 Q1	$4.27M	Buy	+12,100	New	+$4.03M	0.24%	105
2020 Q2	–	Sell	-2,674	Closed	-$655K	–	617
2020 Q1	$655K	Buy	+2,674	New	+$733K	0.06%	181
2019 Q3	–	Sell	-1,371	Closed	-$312K	–	318
2019 Q2	$312K	Buy	+1,371	New	+$299K	0.04%	198

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Old Mission Capital's SPGI Position: Q2 2024 in Review

Old Mission Capital sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 479 shares — an estimated $204K sold.

Old Mission Capital first reported a position in SPGI in Q2 2019 and held it in 5 quarters. The position peaked at $4.27M in Q1 2021. 1,840 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

Old Mission Capital reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 479 S&P Global shares in Q2 2024, an estimated $204K.
Old Mission Capital first reported a position in S&P Global in Q2 2019 and held it in 5 quarters.
Old Mission Capital's S&P Global position peaked at $4.27M in Q1 2021.
1,840 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.