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
2023 Q2	–	Sell	-8,500	Closed	-$2.93M	–	932
2023 Q1	$2.93M	Buy	+8,500	New	+$2.99M	0.1%	169
2022 Q4	–	Sell	-300	Closed	-$92K	–	1143
2022 Q3	$92K	Buy	+300	New	+$107K	﹤0.01%	844
2019 Q2	–	Sell	-3,000	Closed	-$632K	–	2129
2019 Q1	$632K	Sell	3,000 -7,400	-71%	-$1.43M	0.02%	951
2018 Q4	$1.77M	Buy	+10,400	New	+$1.86M	0.05%	281
2018 Q3	–	Sell	-26,200	Closed	-$5.34M	–	1913
2018 Q2	$5.34M	Buy	26,200 +15,700	+150%	+$3.1M	0.1%	162
2018 Q1	$2.01M	Hold	10,500	–	–	0.03%	570
2017 Q4	$1.78M	Sell	10,500 -10,500	-50%	-$1.71M	0.02%	729
2017 Q3	$3.28M	Buy	+21,000	New	+$3.19M	0.05%	441

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.