Pendal Group’s S&P Global SPGI Stock Holding History

Pendal Group’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 Q4	$82.6M	Buy	246,576 +8,554	+4%	+$2.82M	0.71%	56
2022 Q3	$72.7M	Sell	238,022 -66,143	-22%	-$23.7M	0.71%	62
2022 Q2	$103M	Sell	304,165 -936,810	-75%	-$334M	1.01%	35
2022 Q1	$509M	Buy	+1,240,975	New	+$505M	4.19%	2
2021 Q4	–	Sell	-615	Closed	-$261K	–	619
2021 Q3	$261K	Buy	+615	New	+$266K	﹤0.01%	527
2020 Q4	–	Sell	-667	Closed	-$241K	–	554
2020 Q3	$241K	Buy	+667	New	+$235K	﹤0.01%	394
2020 Q2	–	Sell	-5,532	Closed	-$1.36M	–	505
2020 Q1	$1.36M	Sell	5,532 -3,200	-37%	-$878K	0.02%	191
2019 Q4	$2.38M	Sell	8,732 -1,457	-14%	-$379K	0.03%	185
2019 Q3	$2.5M	Sell	10,189 -1,389	-12%	-$347K	0.03%	186
2019 Q2	$2.64M	Sell	11,578 -1,294	-10%	-$283K	0.04%	182
2019 Q1	$2.71M	Hold	12,872	–	–	0.04%	180
2018 Q4	$2.19M	Hold	12,872	–	–	0.03%	186
2018 Q3	$2.52M	Sell	12,872 -5,975	-32%	-$1.23M	0.03%	189
2018 Q2	$3.84M	Hold	18,847	–	–	0.05%	177
2018 Q1	$3.6M	Hold	18,847	–	–	0.05%	195
2017 Q4	$3.19M	Buy	18,847 +776	+4%	+$127K	0.04%	188
2017 Q3	$2.83M	Hold	18,071	–	–	0.04%	201
2017 Q2	$2.64M	Buy	+18,071	New	+$2.51M	0.04%	215

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Pendal Group's SPGI Position: Q4 2022 in Review

Pendal Group increased its S&P Global (SPGI) stake by 3.6% in Q4 2022, buying an estimated $2.82M and bringing the position to 246,576 shares worth $82.6M. The position accounts for 0.71% of the portfolio, ranked #56.

Pendal Group first reported a position in SPGI in Q2 2017 and has held it in 18 quarters since. The position peaked at $509M in Q1 2022. 1,569 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

Pendal Group held 246,576 shares of S&P Global worth $82.6M as of Q4 2022.
Pendal Group bought 8,554 S&P Global shares in Q4 2022, an estimated $2.82M.
S&P Global made up 0.71% of Pendal Group's portfolio in Q4 2022, its #56 holding.
Pendal Group first reported a position in S&P Global in Q2 2017 and has held it in 18 quarters since.
Pendal Group's S&P Global position peaked at $509M in Q1 2022.
1,569 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.