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PA Capital’s S&P Global SPGI Stock Holding History

PA 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
2020
Q3 		$588K Buy
1,632
+89
+6% +$31.4K 0.41% 91
2020
Q2 		$508K Sell
1,543
-727
-32% -$219K 0.37% 98
2020
Q1 		$556K Sell
2,270
-22
-1% -$6.04K 0.49% 76
2019
Q4 		$626K Sell
2,292
-247
-10% -$64.2K 0.55% 71
2019
Q3 		$622K Sell
2,539
-1,368
-35% -$342K 0.61% 64
2019
Q2 		$890K Buy
3,907
+118
+3% +$25.8K 0.81% 41
2019
Q1 		$798K Buy
3,789
+268
+8% +$51.9K 0.71% 49
2018
Q4 		$598K Buy
+3,521
New +$631K 0.63% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PA Capital's SPGI Position: Q3 2020 in Review

PA Capital increased its S&P Global (SPGI) stake by 5.8% in Q3 2020, buying an estimated $31.4K and bringing the position to 1,632 shares worth $588K. The position accounts for 0.41% of the portfolio, ranked #91.

PA Capital first reported a position in SPGI in Q4 2018 and has held it in 8 quarters since. The position peaked at $890K in Q2 2019. 1,213 funds tracked by Wall St. Rank hold SPGI as of Q3 2020.

  • PA Capital held 1,632 shares of S&P Global worth $588K as of Q3 2020.
  • PA Capital bought 89 S&P Global shares in Q3 2020, an estimated $31.4K.
  • S&P Global made up 0.41% of PA Capital's portfolio in Q3 2020, its #91 holding.
  • PA Capital first reported a position in S&P Global in Q4 2018 and has held it in 8 quarters since.
  • PA Capital's S&P Global position peaked at $890K in Q2 2019.
  • 1,213 funds tracked by Wall St. Rank held S&P Global as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.