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Parametric Portfolio Associates’s S&P Global SPGI Stock Holding History

Parametric Portfolio Associates’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 		$608M Buy
1,483,332
+350,447
+31% +$143M 0.32% 55
2021
Q4 		$535M Buy
1,132,885
+21,810
+2% +$9.98M 0.27% 61
2021
Q3 		$472M Buy
1,111,075
+10,802
+1% +$4.68M 0.27% 64
2021
Q2 		$452M Buy
1,100,273
+46,674
+4% +$17.9M 0.25% 71
2021
Q1 		$372M Sell
1,053,599
-1,591
-0.2% -$529K 0.21% 75
2020
Q4 		$347M Buy
1,055,190
+3,421
+0.3% +$1.15M 0.22% 71
2020
Q3 		$379M Buy
1,051,769
+7,271
+0.7% +$2.57M 0.27% 60
2020
Q2 		$344M Buy
1,044,498
+43,171
+4% +$13M 0.26% 64
2020
Q1 		$245M Buy
1,001,327
+69,651
+7% +$19.1M 0.22% 76
2019
Q4 		$254M Buy
931,676
+19,345
+2% +$5.03M 0.19% 92
2019
Q3 		$224M Buy
912,331
+28,923
+3% +$7.23M 0.18% 100
2019
Q2 		$201M Buy
883,408
+28,529
+3% +$6.23M 0.17% 105
2019
Q1 		$180M Buy
854,879
+43,407
+5% +$8.41M 0.16% 119
2018
Q4 		$138M Sell
811,472
-2,667
-0.3% -$478K 0.14% 134
2018
Q3 		$159M Sell
814,139
-29,033
-3% -$5.99M 0.14% 136
2018
Q2 		$172M Sell
843,172
-11,229
-1% -$2.22M 0.16% 115
2018
Q1 		$163M Buy
854,401
+63,144
+8% +$11.7M 0.16% 115
2017
Q4 		$134M Buy
791,257
+104,379
+15% +$17M 0.13% 145
2017
Q3 		$107M Buy
686,878
+65,043
+10% +$9.89M 0.12% 179
2017
Q2 		$90.8M Buy
621,835
+142,290
+30% +$19.8M 0.11% 191
2017
Q1 		$62.7M Buy
479,545
+10,208
+2% +$1.27M 0.1% 184
2016
Q4 		$50.5M Sell
469,337
-45,618
-9% -$5.45M 0.07% 278
2016
Q3 		$65.2M Buy
514,955
+11,134
+2% +$1.34M 0.1% 212
2016
Q2 		$54M Buy
+503,821
New +$54.1M 0.09% 230

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parametric Portfolio Associates's SPGI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its S&P Global (SPGI) stake by 31% in Q1 2022, buying an estimated $143M and bringing the position to 1,483,332 shares worth $608M. The position accounts for 0.32% of the portfolio, ranked #55.

Parametric Portfolio Associates first reported a position in SPGI in Q2 2016 and has held it in 24 quarters since. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

  • Parametric Portfolio Associates held 1,483,332 shares of S&P Global worth $608M as of Q1 2022.
  • Parametric Portfolio Associates bought 350,447 S&P Global shares in Q1 2022, an estimated $143M.
  • S&P Global made up 0.32% of Parametric Portfolio Associates's portfolio in Q1 2022, its #55 holding.
  • Parametric Portfolio Associates first reported a position in S&P Global in Q2 2016 and has held it in 24 quarters since.
  • 1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.