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Rock Creek Group’s S&P Global SPGI Stock Holding History

Rock Creek 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
Q3 		– Sell
-103
Closed -$41.3K – 201
2023
Q2 		$41.3K Buy
+103
New +$37.6K 0.01% 144
2022
Q3 		– Sell
-112
Closed -$38K – 184
2022
Q2 		$38K Sell
112
-2
-2% -$713 ﹤0.01% 136
2022
Q1 		$47K Buy
114
+71
+165% +$28.9K 0.01% 140
2021
Q4 		$20K Buy
+43
New +$19.7K ﹤0.01% 193
2021
Q3 		– Sell
-40
Closed -$16K – 193
2021
Q2 		$16K Buy
+40
New +$15.4K ﹤0.01% 172
2019
Q3 		– Sell
-15,868
Closed -$3.62M – 132
2019
Q2 		$3.62M Buy
+15,868
New +$3.47M 1.65% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Rock Creek Group's SPGI Position: Q3 2023 in Review

Rock Creek Group sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 103 shares — an estimated $41.3K sold.

Rock Creek Group first reported a position in SPGI in Q2 2019 and held it in 6 quarters. The position peaked at $3.62M in Q2 2019. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Rock Creek Group reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
  • Rock Creek Group sold 103 S&P Global shares in Q3 2023, an estimated $41.3K.
  • Rock Creek Group first reported a position in S&P Global in Q2 2019 and held it in 6 quarters.
  • Rock Creek Group's S&P Global position peaked at $3.62M in Q2 2019.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Rock Creek Group's 13F filing for Q3 2023, filed 13 Nov 2023.