RS
SPGI icon

Robeco Schweiz’s S&P Global SPGI Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-12,245
Closed -$3.74M – 154
2022
Q3 		$3.74M Hold
12,245
– – 0.07% 125
2022
Q2 		$4.13M Buy
12,245
+132
+1% +$47.1K 0.07% 119
2022
Q1 		$4.97M Sell
12,113
-2,831
-19% -$1.15M 0.07% 131
2021
Q4 		$7.05M Buy
14,944
+956
+7% +$437K 0.09% 116
2021
Q3 		$5.94M Sell
13,988
-1,300
-9% -$563K 0.07% 120
2021
Q2 		$6.28M Buy
15,288
+1,501
+11% +$577K 0.09% 112
2021
Q1 		$4.87M Sell
13,787
-7,433
-35% -$2.47M 0.07% 117
2020
Q4 		$6.98M Sell
21,220
-1,550
-7% -$523K 0.15% 109
2020
Q3 		$8.21M Hold
22,770
– – 0.24% 94
2020
Q2 		$7.5M Buy
22,770
+6,700
+42% +$2.01M 0.27% 77
2020
Q1 		$3.97M Buy
16,070
+4,870
+43% +$1.34M 0.17% 96
2019
Q4 		$3.05M Buy
11,200
+2,539
+29% +$660K 0.11% 97
2019
Q3 		$2.13M Buy
8,661
+471
+6% +$118K 0.09% 104
2019
Q2 		$1.86M Hold
8,190
– – 0.08% 104
2019
Q1 		$1.72M Hold
8,190
– – 0.07% 111
2018
Q4 		$1.38M Buy
8,190
+2,328
+40% +$417K 0.06% 112
2018
Q3 		$1.2M Buy
5,862
+800
+16% +$165K 0.05% 126
2018
Q2 		$1.03M Buy
5,062
+740
+17% +$146K 0.04% 125
2018
Q1 		$826K Buy
4,322
+410
+10% +$75.7K 0.04% 125
2017
Q4 		$664K Buy
3,912
+806
+26% +$132K 0.04% 121
2017
Q3 		$483K Buy
3,106
+606
+24% +$92.1K 0.04% 131
2017
Q2 		$365K Buy
2,500
+1,400
+127% +$194K 0.03% 137
2017
Q1 		$142K Buy
1,100
+100
+10% +$12.4K 0.01% 172
2016
Q4 		$109K Hold
1,000
– – 0.01% 173
2016
Q3 		$125K Buy
+1,000
New +$120K 0.01% 164

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Schweiz's SPGI Position: Q4 2022 in Review

Robeco Schweiz sold out of S&P Global (SPGI) in Q4 2022, closing a stake of 12,245 shares — an estimated $3.74M sold.

Robeco Schweiz first reported a position in SPGI in Q3 2016 and held it in 25 quarters. The position peaked at $8.21M in Q3 2020. 1,568 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

  • Robeco Schweiz reported no remaining S&P Global position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 12,245 S&P Global shares in Q4 2022, an estimated $3.74M.
  • Robeco Schweiz first reported a position in S&P Global in Q3 2016 and held it in 25 quarters.
  • Robeco Schweiz's S&P Global position peaked at $8.21M in Q3 2020.
  • 1,568 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.