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Philadelphia Financial Management of San Francisco’s S&P Global SPGI Stock Holding History

Philadelphia Financial Management of San Francisco’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 		– Sell
-16,118
Closed -$6.46M – 49
2023
Q2 		$6.46M Buy
+16,118
New +$5.89M 1.77% 25

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Philadelphia Financial Management of San Francisco's SPGI Position: Q3 2023 in Review

Philadelphia Financial Management of San Francisco sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 16,118 shares — an estimated $6.46M sold.

Philadelphia Financial Management of San Francisco first reported a position in SPGI in Q2 2023 and held it in 1 quarter. The position peaked at $6.46M in Q2 2023. 1,624 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 16,118 S&P Global shares in Q3 2023, an estimated $6.46M.
  • Philadelphia Financial Management of San Francisco first reported a position in S&P Global in Q2 2023 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's S&P Global position peaked at $6.46M in Q2 2023.
  • 1,624 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2023, filed 14 Nov 2023.