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

Paloma 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
2024
Q2 		– Sell
-13,647
Closed -$5.81M – 1448
2024
Q1 		$5.81M Buy
13,647
+11,747
+618% +$5.09M 0.31% 78
2023
Q4 		$837K Buy
+1,900
New +$750K 0.03% 450
2023
Q2 		– Sell
-7,400
Closed -$2.55M – 931
2023
Q1 		$2.55M Buy
+7,400
New +$2.6M 0.09% 197
2022
Q3 		– Sell
-3,500
Closed -$1.18M – 1300
2022
Q2 		$1.18M Buy
3,500
+1,300
+59% +$463K 0.04% 385
2022
Q1 		$902K Buy
+2,200
New +$896K 0.03% 475
2021
Q3 		– Sell
-7,600
Closed -$3.12M – 1816
2021
Q2 		$3.12M Buy
7,600
+3,500
+85% +$1.35M 0.06% 300
2021
Q1 		$1.45M Sell
4,100
-49,500
-92% -$16.5M 0.03% 551
2020
Q4 		$17.6M Buy
+53,600
New +$18.1M 0.46% 29
2019
Q2 		– Sell
-11,800
Closed -$2.48M – 2128
2019
Q1 		$2.48M Buy
11,800
+7,000
+146% +$1.36M 0.06% 366
2018
Q4 		$816K Buy
+4,800
New +$860K 0.02% 521
2018
Q3 		– Sell
-27,800
Closed -$5.67M – 1912
2018
Q2 		$5.67M Buy
27,800
+17,300
+165% +$3.42M 0.1% 150
2018
Q1 		$2.01M Hold
10,500
– – 0.03% 569
2017
Q4 		$1.78M Sell
10,500
-5,400
-34% -$882K 0.02% 728
2017
Q3 		$2.48M Buy
+15,900
New +$2.42M 0.03% 610

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's SPGI Position: Q3 2024 in Review

Paloma Partners sold out of S&P Global (SPGI) in Q3 2024, closing a stake of 7,658 shares — an estimated $3.42M sold.

Paloma Partners first reported a position in SPGI in Q2 2016 and held it in 30 quarters. The position peaked at $10.9M in Q4 2016. 1,927 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

  • Paloma Partners reported no remaining S&P Global position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 7,658 S&P Global shares in Q3 2024, an estimated $3.42M.
  • Paloma Partners first reported a position in S&P Global in Q2 2016 and held it in 30 quarters.
  • Paloma Partners's S&P Global position peaked at $10.9M in Q4 2016.
  • 1,927 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.