Pensionfund DSM Netherlands’s S&P Global SPGI Stock Holding History

Pensionfund DSM Netherlands’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	–	Sell	-3,500	Closed	-$1.65M	–	372
2021 Q4	$1.65M	Hold	3,500	–	–	0.19%	129
2021 Q3	$1.49M	Sell	3,500 -7,700	-69%	-$3.34M	0.19%	135
2021 Q2	$4.6M	Sell	11,200 -1,000	-8%	-$384K	0.59%	47
2021 Q1	$4.3M	Buy	12,200 +900	+8%	+$300K	0.58%	52
2020 Q4	$4.08M	Hold	11,300	–	–	0.73%	32
2020 Q3	$4.08M	Hold	11,300	–	–	0.73%	32
2020 Q2	$3.72M	Hold	11,300	–	–	0.7%	33
2020 Q1	$2.77M	Sell	11,300 -2,000	-15%	-$549K	0.62%	45
2019 Q4	$3.63M	Sell	13,300 -1,700	-11%	-$442K	0.59%	44
2019 Q3	$3.42M	Hold	15,000	–	–	0.61%	39
2019 Q2	$3.42M	Hold	15,000	–	–	0.61%	39
2019 Q1	$3.16M	Sell	15,000 -1,000	-6%	-$194K	0.58%	45
2018 Q4	$2.72M	Hold	16,000	–	–	0.54%	58
2018 Q3	$3.13M	Hold	16,000	–	–	0.55%	53
2018 Q2	$3.26M	Sell	16,000 -4,100	-20%	-$810K	0.57%	51
2018 Q1	$3.84M	Sell	20,100 -9,200	-31%	-$1.7M	0.69%	25
2017 Q4	$4.96M	Hold	29,300	–	–	0.7%	28
2017 Q3	$4.58M	Hold	29,300	–	–	0.69%	32
2017 Q2	$4.28M	Hold	29,300	–	–	0.66%	39
2017 Q1	$3.83M	Sell	29,300 -6,200	-17%	-$771K	0.57%	49
2016 Q4	$3.82M	Sell	35,500 -5,000	-12%	-$597K	0.55%	48
2016 Q3	$5.13M	Hold	40,500	–	–	0.69%	30
2016 Q2	$4.34M	Buy	+40,500	New	+$4.35M	0.58%	45

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pensionfund DSM Netherlands's SPGI Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of S&P Global (SPGI) in Q1 2022, closing a stake of 3,500 shares — an estimated $1.65M sold.

Pensionfund DSM Netherlands first reported a position in SPGI in Q2 2016 and held it in 23 quarters. The position peaked at $5.13M in Q3 2016. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining S&P Global position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 3,500 S&P Global shares in Q1 2022, an estimated $1.65M.
Pensionfund DSM Netherlands first reported a position in S&P Global in Q2 2016 and held it in 23 quarters.
Pensionfund DSM Netherlands's S&P Global position peaked at $5.13M in Q3 2016.
1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.