Portman Square Capital’s S&P Global SPGI Stock Holding History

Portman Square Capital’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	-1,650	Closed	-$661K	–	459
2023 Q2	$661K	Sell	1,650 -490	-23%	-$179K	0.02%	317
2023 Q1	$738K	Hold	2,140	–	–	0.03%	229
2022 Q4	$717K	Buy	+2,140	New	+$705K	0.05%	230

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Portman Square Capital's SPGI Position: Q3 2023 in Review

Portman Square Capital sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 1,650 shares — an estimated $661K sold.

Portman Square Capital first reported a position in SPGI in Q4 2022 and held it in 3 quarters. The position peaked at $738K in Q1 2023. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Portman Square Capital reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
Portman Square Capital sold 1,650 S&P Global shares in Q3 2023, an estimated $661K.
Portman Square Capital first reported a position in S&P Global in Q4 2022 and held it in 3 quarters.
Portman Square Capital's S&P Global position peaked at $738K in Q1 2023.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.