RCM
SPGI icon

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

Regency 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
2022
Q1 		– Sell
-4,986
Closed -$2.35M – 142
2021
Q4 		$2.35M Buy
4,986
+4
+0.1% +$1.83K 1.5% 25
2021
Q3 		$2.12M Buy
4,982
+261
+6% +$113K 1.49% 23
2021
Q2 		$1.94M Buy
4,721
+889
+23% +$342K 1.46% 25
2021
Q1 		$1.35M Buy
+3,832
New +$1.28M 1.42% 26

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Regency Capital Management's SPGI Position: Q1 2022 in Review

Regency Capital Management sold out of S&P Global (SPGI) in Q1 2022, closing a stake of 4,986 shares — an estimated $2.35M sold.

Regency Capital Management first reported a position in SPGI in Q1 2021 and held it in 4 quarters. The position peaked at $2.35M in Q4 2021. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

  • Regency Capital Management reported no remaining S&P Global position as of Q1 2022 after selling out during the quarter.
  • Regency Capital Management sold 4,986 S&P Global shares in Q1 2022, an estimated $2.35M.
  • Regency Capital Management first reported a position in S&P Global in Q1 2021 and held it in 4 quarters.
  • Regency Capital Management's S&P Global position peaked at $2.35M in Q4 2021.
  • 1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.