Relative Value Partners Group’s S&P Global SPGI Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-2,884	Closed	-$1.29M	–	464
2024 Q1	$1.29M	Buy	2,884 +1	+0%	+$433	0.08%	137
2023 Q4	$1.27M	Sell	2,883 -105	-4%	-$41.4K	0.08%	140
2023 Q3	$1.09M	Buy	2,988 +177	+6%	+$69.6K	0.07%	135
2023 Q2	$1.13M	Hold	2,811	–	–	0.07%	136
2023 Q1	$969K	Sell	2,811 -297	-10%	-$105K	0.07%	136
2022 Q4	$1.04M	Sell	3,108 -158	-5%	-$52.1K	0.07%	144
2022 Q3	$997K	Buy	+3,266	New	+$1.17M	0.08%	128
2022 Q2	–	Sell	-18,364	Closed	-$7.53M	–	243
2022 Q1	$7.53M	Buy	+18,364	New	+$7.48M	0.52%	49

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

Relative Value Partners Group's SPGI Position: Q2 2024 in Review

Relative Value Partners Group sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 2,884 shares — an estimated $1.29M sold.

Relative Value Partners Group first reported a position in SPGI in Q1 2022 and held it in 8 quarters. The position peaked at $7.53M in Q1 2022. 1,838 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

Relative Value Partners Group reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 2,884 S&P Global shares in Q2 2024, an estimated $1.29M.
Relative Value Partners Group first reported a position in S&P Global in Q1 2022 and held it in 8 quarters.
Relative Value Partners Group's S&P Global position peaked at $7.53M in Q1 2022.
1,838 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.