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SPGI icon

Renaissance Group’s S&P Global SPGI Stock Holding History

Renaissance 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
2023
Q1 		– Sell
-762
Closed -$255K – 284
2022
Q4 		$255K Sell
762
-64
-8% -$21.1K 0.01% 244
2022
Q3 		$252K Sell
826
-72,018
-99% -$25.8M 0.01% 243
2022
Q2 		$24.6M Buy
72,844
+1,157
+2% +$412K 1.27% 35
2022
Q1 		$29.4M Sell
71,687
-168
-0.2% -$68.4K 1.32% 31
2021
Q4 		$33.9M Sell
71,855
-2,718
-4% -$1.24M 1.38% 26
2021
Q3 		$31.7M Sell
74,573
-876
-1% -$380K 1.37% 20
2021
Q2 		$31M Sell
75,449
-3,252
-4% -$1.25M 1.3% 26
2021
Q1 		$27.8M Buy
78,701
+4,399
+6% +$1.46M 1.17% 42
2020
Q4 		$24.4M Sell
74,302
-2,190
-3% -$739K 1.05% 50
2020
Q3 		$27.6M Sell
76,492
-13,278
-15% -$4.68M 1.28% 30
2020
Q2 		$29.6M Sell
89,770
-6,864
-7% -$2.06M 1.41% 9
2020
Q1 		$23.7M Sell
96,634
-13,432
-12% -$3.68M 1.32% 13
2019
Q4 		$30.1M Sell
110,066
-6,055
-5% -$1.57M 1.24% 18
2019
Q3 		$28.4M Sell
116,121
-7,268
-6% -$1.82M 1.2% 19
2019
Q2 		$28.1M Sell
123,389
-5,022
-4% -$1.1M 1.14% 30
2019
Q1 		$27M Buy
128,411
+18,980
+17% +$3.68M 1.08% 36
2018
Q4 		$18.6M Sell
109,431
-28,810
-21% -$5.16M 0.85% 50
2018
Q3 		$27M Sell
138,241
-5,635
-4% -$1.16M 0.95% 50
2018
Q2 		$29.3M Buy
+143,876
New +$28.4M 1.04% 35

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Group's SPGI Position: Q1 2023 in Review

Renaissance Group sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 762 shares — an estimated $255K sold.

Renaissance Group first reported a position in SPGI in Q2 2018 and held it in 19 quarters. The position peaked at $33.9M in Q4 2021. 1,594 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • Renaissance Group reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
  • Renaissance Group sold 762 S&P Global shares in Q1 2023, an estimated $255K.
  • Renaissance Group first reported a position in S&P Global in Q2 2018 and held it in 19 quarters.
  • Renaissance Group's S&P Global position peaked at $33.9M in Q4 2021.
  • 1,594 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Renaissance Group's 13F filing for Q1 2023, filed 12 May 2023.