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Private Capital Group’s S&P Global SPGI Stock Holding History

Private Capital 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
Q2 		$138K Buy
410
+31
+8% +$11.1K 0.1% 195
2022
Q1 		$156K Buy
379
+47
+14% +$19.1K 0.04% 279
2021
Q4 		$157K Sell
332
-34
-9% -$15.6K 0.03% 293
2021
Q3 		$156K Hold
366
– – 0.04% 283
2021
Q2 		$150K Buy
366
+13
+4% +$5K 0.03% 284
2021
Q1 		$125K Sell
353
-66
-16% -$22K 0.03% 321
2020
Q4 		$138K Buy
419
+86
+26% +$29K 0.03% 406
2020
Q3 		$120K Buy
333
+7
+2% +$2.47K 0.03% 400
2020
Q2 		$107K Buy
326
+112
+52% +$33.7K 0.02% 425
2020
Q1 		$52K Sell
214
-234
-52% -$64.2K 0.01% 622
2019
Q4 		$122K Buy
448
+69
+18% +$17.9K 0.03% 389
2019
Q3 		$93K Sell
379
-40
-10% -$10K 0.02% 508
2019
Q2 		$85K Buy
419
+51
+14% +$11.1K 0.02% 453
2019
Q1 		$77K Buy
368
+5
+1% +$968 0.01% 571
2018
Q4 		$62K Sell
363
-56
-13% -$10K 0.01% 562
2018
Q3 		$81K Hold
419
– – 0.02% 507
2018
Q2 		$85K Buy
419
+38
+10% +$7.51K 0.02% 482
2018
Q1 		$73K Sell
381
-233
-38% -$43K 0.02% 519
2017
Q4 		$91K Buy
+614
New +$100K 0.02% 453

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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Capital Group's SPGI Position: Q2 2022 in Review

Private Capital Group increased its S&P Global (SPGI) stake by 8.2% in Q2 2022, buying an estimated $11.1K and bringing the position to 410 shares worth $138K. The position accounts for 0.1% of the portfolio, ranked #195.

Private Capital Group first reported a position in SPGI in Q4 2017 and has held it in 19 quarters since. The position peaked at $157K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Private Capital Group held 410 shares of S&P Global worth $138K as of Q2 2022.
  • Private Capital Group bought 31 S&P Global shares in Q2 2022, an estimated $11.1K.
  • S&P Global made up 0.1% of Private Capital Group's portfolio in Q2 2022, its #195 holding.
  • Private Capital Group first reported a position in S&P Global in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's S&P Global position peaked at $157K in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.