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

Pegasus 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
Q3 		$486K Buy
940
+190
+25% +$94K 0.05% 105
2024
Q2 		$335K Buy
+750
New +$322K 0.03% 122

Other funds holding SPGI

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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

Pegasus Partners's SPGI Position: Q3 2024 in Review

Pegasus Partners increased its S&P Global (SPGI) stake by 25% in Q3 2024, buying an estimated $94K and bringing the position to 940 shares worth $486K. The position accounts for 0.05% of the portfolio, ranked #105.

Pegasus Partners first reported a position in SPGI in Q2 2024 and has held it in 2 quarters since. 1,927 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

  • Pegasus Partners held 940 shares of S&P Global worth $486K as of Q3 2024.
  • Pegasus Partners bought 190 S&P Global shares in Q3 2024, an estimated $94K.
  • S&P Global made up 0.05% of Pegasus Partners's portfolio in Q3 2024, its #105 holding.
  • Pegasus Partners first reported a position in S&P Global in Q2 2024 and has held it in 2 quarters since.
  • 1,927 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.