Rain Capital Management’s S&P Global SPGI Stock Holding History

Rain Capital Management’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
2024 Q2	$43.6K	Sell	102 -1	-1%	-$429	0.03%	64
2024 Q1	$43.8K	Buy	103 +4	+4%	+$1.73K	0.03%	64
2023 Q4	$43.6K	Buy	99 +3	+3%	+$1.18K	0.03%	62
2023 Q3	$35.1K	Sell	96 -1	-1%	-$393	0.03%	59
2023 Q2	$38.9K	Sell	97 -1	-1%	-$365	0.03%	60
2023 Q1	$33.8K	Sell	98 -6	-6%	-$2.11K	0.02%	62
2022 Q4	$34.8K	Buy	104 +16	+18%	+$5.27K	0.03%	64
2022 Q3	$27K	Sell	88 -6	-6%	-$2.15K	0.02%	46
2022 Q2	$32K	Buy	94 +26	+38%	+$9.27K	0.02%	38
2022 Q1	$28K	Buy	68 +3	+5%	+$1.22K	0.02%	32
2021 Q4	$31K	Buy	65 +3	+5%	+$1.37K	0.02%	32
2021 Q3	$26K	Buy	62 +7	+13%	+$3.03K	0.02%	32
2021 Q2	$23K	Buy	55 +2	+4%	+$769	0.02%	35
2021 Q1	$19K	Hold	53	–	–	0.02%	35
2020 Q4	$17K	Sell	53 -24	-31%	-$8.1K	0.01%	28
2020 Q3	$28K	Sell	77 -2	-3%	-$706	0.02%	27
2020 Q2	$26K	Sell	79 -6	-7%	-$1.8K	0.02%	27
2020 Q1	$2K	Sell	85 -8	-9%	-$2.19K	﹤0.01%	31
2019 Q4	$25K	Hold	93	–	–	0.02%	24
2019 Q3	$23K	Buy	+93	New	+$23.2K	0.02%	24

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rain Capital Management's SPGI Position: Q2 2024 in Review

Rain Capital Management reduced its S&P Global (SPGI) stake by 0.97% in Q2 2024, selling an estimated $429 and leaving 102 shares worth $43.6K. The position accounts for 0.03% of the portfolio, ranked #64.

Rain Capital Management first reported a position in SPGI in Q3 2019 and has held it in 20 quarters since. The position peaked at $43.8K in Q1 2024. 1,840 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

Rain Capital Management held 102 shares of S&P Global worth $43.6K as of Q2 2024.
Rain Capital Management sold 1 S&P Global share in Q2 2024, an estimated $429.
S&P Global made up 0.03% of Rain Capital Management's portfolio in Q2 2024, its #64 holding.
Rain Capital Management first reported a position in S&P Global in Q3 2019 and has held it in 20 quarters since.
Rain Capital Management's S&P Global position peaked at $43.8K in Q1 2024.
1,840 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.