Pensionfund Sabic’s S&P Global SPGI Stock Holding History

Pensionfund Sabic’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 Q3	–	Sell	-4,700	Closed	-$1.58M	–	211
2022 Q2	$1.58M	Sell	4,700 -1,000	-18%	-$356K	0.51%	73
2022 Q1	$2.34M	Sell	5,700 -2,200	-28%	-$896K	0.58%	48
2021 Q4	$3.73M	Hold	7,900	–	–	0.7%	31
2021 Q3	$3.36M	Hold	7,900	–	–	0.71%	30
2021 Q2	$3.24M	Hold	7,900	–	–	0.69%	38
2021 Q1	$2.79M	Sell	7,900 -1,000	-11%	-$333K	0.64%	42
2020 Q4	$3.21M	Hold	8,900	–	–	0.81%	23
2020 Q3	$3.21M	Hold	8,900	–	–	0.81%	23
2020 Q2	$2.93M	Hold	8,900	–	–	0.83%	24
2020 Q1	$2.18M	Hold	8,900	–	–	0.74%	32
2019 Q4	$2.43M	Sell	8,900 -800	-8%	-$208K	0.68%	38
2019 Q3	$2.21M	Hold	9,700	–	–	0.68%	35
2019 Q2	$2.21M	Hold	9,700	–	–	0.68%	35
2019 Q1	$2.04M	Sell	9,700 -2,000	-17%	-$387K	0.64%	40
2018 Q4	$1.99M	Hold	11,700	–	–	0.61%	57
2018 Q3	$2.29M	Hold	11,700	–	–	0.62%	49
2018 Q2	$2.39M	Sell	11,700 -3,000	-20%	-$593K	0.67%	38
2018 Q1	$2.81M	Hold	14,700	–	–	0.8%	21
2017 Q4	$2.49M	Hold	14,700	–	–	0.72%	26
2017 Q3	$2.3M	Hold	14,700	–	–	0.71%	33
2017 Q2	$2.15M	Hold	14,700	–	–	0.69%	36
2017 Q1	$1.92M	Sell	14,700 -3,800	-21%	-$472K	0.59%	43
2016 Q4	$1.99M	Hold	18,500	–	–	0.59%	47
2016 Q3	$2.34M	Hold	18,500	–	–	0.71%	32
2016 Q2	$1.98M	Buy	+18,500	New	+$1.99M	0.6%	47

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Pensionfund Sabic's SPGI Position: Q3 2022 in Review

Pensionfund Sabic sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 4,700 shares — an estimated $1.58M sold.

Pensionfund Sabic first reported a position in SPGI in Q2 2016 and held it in 25 quarters. The position peaked at $3.73M in Q4 2021. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Pensionfund Sabic reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
Pensionfund Sabic sold 4,700 S&P Global shares in Q3 2022, an estimated $1.58M.
Pensionfund Sabic first reported a position in S&P Global in Q2 2016 and held it in 25 quarters.
Pensionfund Sabic's S&P Global position peaked at $3.73M in Q4 2021.
1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.