Palladium Partners’s S&P Global SPGI Stock Holding History

Palladium Partners’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
2022 Q1	$9.18M	Buy	22,388 +21,187	+1,764%	+$8.63M	0.4%	64
2021 Q4	$567K	Sell	1,201 -40	-3%	-$18.3K	0.02%	237
2021 Q3	$527K	Hold	1,241	–	–	0.02%	220
2021 Q2	$509K	Buy	1,241 +4	+0.3%	+$1.54K	0.02%	214
2021 Q1	$437K	Buy	1,237 +5	+0.4%	+$1.66K	0.02%	219
2020 Q4	$405K	Sell	1,232 -88	-7%	-$29.7K	0.02%	203
2020 Q3	$476K	Hold	1,320	–	–	0.03%	190
2020 Q2	$435K	Buy	1,320 +45	+4%	+$13.5K	0.03%	189
2020 Q1	$312K	Hold	1,275	–	–	0.03%	202
2019 Q4	$348K	Buy	+1,275	New	+$331K	0.02%	213
2019 Q3	–	Sell	-1,000	Closed	-$228K	–	270
2019 Q2	$228K	Hold	1,000	–	–	0.02%	250
2019 Q1	$211K	Buy	+1,000	New	+$194K	0.02%	254
2018 Q3	–	Sell	-1,000	Closed	-$204K	–	264
2018 Q2	$204K	Buy	+1,000	New	+$198K	0.01%	260

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Palladium Partners's SPGI Position: Q1 2022 in Review

Palladium Partners increased its S&P Global (SPGI) stake by 1,764% in Q1 2022, buying an estimated $8.63M and bringing the position to 22,388 shares worth $9.18M. The position accounts for 0.4% of the portfolio, ranked #64.

Palladium Partners first reported a position in SPGI in Q2 2018 and has held it in 13 quarters since. 1,648 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

Palladium Partners held 22,388 shares of S&P Global worth $9.18M as of Q1 2022.
Palladium Partners bought 21,187 S&P Global shares in Q1 2022, an estimated $8.63M.
S&P Global made up 0.4% of Palladium Partners's portfolio in Q1 2022, its #64 holding.
Palladium Partners first reported a position in S&P Global in Q2 2018 and has held it in 13 quarters since.
1,648 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.