PFO
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Pathstone Family Office’s S&P Global SPGI Stock Holding History

Pathstone Family Office’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
Q3 		$9.58M Buy
26,202
+14,310
+120% +$5.63M 0.07% 179
2023
Q2 		$4.84M Buy
11,892
+1,754
+17% +$641K 0.07% 172
2023
Q1 		$3.5M Sell
10,138
-26,114
-72% -$9.19M 0.06% 193
2022
Q4 		$9.46M Buy
36,252
+8,565
+31% +$2.82M 0.08% 178
2022
Q3 		$8.46M Buy
27,687
+18,380
+197% +$6.58M 0.08% 151
2022
Q2 		$3.14M Buy
9,307
+271
+3% +$96.6K 0.07% 147
2022
Q1 		$3.71M Buy
9,036
+291
+3% +$119K 0.09% 115
2021
Q4 		$4.13M Buy
8,745
+877
+11% +$401K 0.1% 101
2021
Q3 		$3.34M Buy
7,868
+210
+3% +$91K 0.1% 112
2021
Q2 		$3.14M Buy
7,658
+119
+2% +$45.7K 0.09% 105
2021
Q1 		$2.66M Buy
7,539
+7,498
+18,288% +$2.5M 0.09% 103
2020
Q4 		$13K Buy
+41
New +$13.8K ﹤0.01% 826
2019
Q3 		– Sell
-82
Closed -$19K – 700
2019
Q2 		$19K Sell
82
-29
-26% -$6.33K ﹤0.01% 455
2019
Q1 		$23K Buy
111
+29
+35% +$5.62K ﹤0.01% 421
2018
Q4 		$14K Buy
+82
New +$14.7K ﹤0.01% 299
2017
Q4 		– Sell
-454
Closed -$71K – 193
2017
Q3 		$71K Hold
454
– – 0.06% 61
2017
Q2 		$66K Sell
454
-12
-3% -$1.67K 0.03% 175
2017
Q1 		$61K Buy
+466
New +$57.9K 0.03% 165
2016
Q4 		– Sell
-454
Closed -$57K – 185
2016
Q3 		$57K Hold
454
– – 0.06% 58
2016
Q2 		$49K Buy
+454
New +$48.7K 0.05% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pathstone Family Office's SPGI Position: Q3 2023 in Review

Pathstone Family Office increased its S&P Global (SPGI) stake by 120% in Q3 2023, buying an estimated $5.63M and bringing the position to 26,202 shares worth $9.58M. The position accounts for 0.07% of the portfolio, ranked #179.

Pathstone Family Office first reported a position in SPGI in Q2 2016 and has held it in 20 quarters since. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Pathstone Family Office held 26,202 shares of S&P Global worth $9.58M as of Q3 2023.
  • Pathstone Family Office bought 14,310 S&P Global shares in Q3 2023, an estimated $5.63M.
  • S&P Global made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #179 holding.
  • Pathstone Family Office first reported a position in S&P Global in Q2 2016 and has held it in 20 quarters since.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.