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Parkwood LLC’s S&P Global SPGI Stock Holding History

Parkwood LLC’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
2026
Q1 		– Sell
-28,142
Closed -$14.7M – 104
2025
Q4 		$14.7M Buy
+28,142
New +$13.9M 1.25% 29
2024
Q2 		– Sell
-8,826
Closed -$3.75M – 194
2024
Q1 		$3.75M Buy
+8,826
New +$3.83M 0.39% 83
2017
Q3 		– Sell
-3,023
Closed -$441K – 366
2017
Q2 		$441K Buy
+3,023
New +$420K 0.07% 207
2017
Q1 		– Sell
-3,479
Closed -$374K – 542
2016
Q4 		$374K Buy
3,479
+1,293
+59% +$154K 0.06% 247
2016
Q3 		$277K Buy
+2,186
New +$263K 0.04% 403

Other funds holding SPGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return