RIG
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Roosevelt Investment Group’s S&P Global SPGI Stock Holding History

Roosevelt Investment 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
2022
Q3 		$14.9M Sell
48,684
-238
-0.5% -$85.1K 1.07% 37
2022
Q2 		$16.5M Buy
48,922
+208
+0.4% +$74.2K 1.18% 31
2022
Q1 		$20M Buy
48,714
+1,127
+2% +$459K 1.19% 35
2021
Q4 		$22.5M Buy
47,587
+485
+1% +$222K 1.24% 29
2021
Q3 		$20M Sell
47,102
-1,057
-2% -$458K 1.24% 31
2021
Q2 		$19.8M Sell
48,159
-341
-0.7% -$131K 1.19% 33
2021
Q1 		$17.1M Buy
48,500
+1,449
+3% +$482K 1.12% 37
2020
Q4 		$15.5M Sell
47,051
-188
-0.4% -$63.4K 1.1% 39
2020
Q3 		$17M Buy
47,239
+2,506
+6% +$884K 1.38% 30
2020
Q2 		$14.7M Sell
44,733
-14,850
-25% -$4.47M 1.46% 27
2020
Q1 		$14.6M Buy
59,583
+482
+0.8% +$132K 1.67% 24
2019
Q4 		$16.1M Sell
59,101
-15,791
-21% -$4.1M 1.66% 29
2019
Q3 		$18.3M Sell
74,892
-2,748
-4% -$687K 2.1% 22
2019
Q2 		$17.7M Sell
77,640
-601
-0.8% -$131K 2.07% 22
2019
Q1 		$16.5M Sell
78,241
-17,546
-18% -$3.4M 2.05% 22
2018
Q4 		$16.3M Sell
95,787
-753
-0.8% -$135K 1.78% 17
2018
Q3 		$18.9M Sell
96,540
-556
-0.6% -$115K 1.72% 18
2018
Q2 		$19.8M Sell
97,096
-3,638
-4% -$719K 1.85% 16
2018
Q1 		$19.2M Buy
100,734
+3,295
+3% +$608K 1.82% 18
2017
Q4 		$16.5M Sell
97,439
-477
-0.5% -$77.9K 1.51% 24
2017
Q3 		$15.3M Buy
97,916
+11,734
+14% +$1.78M 1.41% 24
2017
Q2 		$12.6M Sell
86,182
-3,566
-4% -$495K 1.16% 33
2017
Q1 		$11.7M Buy
89,748
+14,190
+19% +$1.76M 1.07% 35
2016
Q4 		$8.13M Sell
75,558
-13,979
-16% -$1.67M 0.72% 55
2016
Q3 		$11.3M Buy
+89,537
New +$10.8M 0.9% 41

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Roosevelt Investment Group's SPGI Position: Q3 2022 in Review

Roosevelt Investment Group reduced its S&P Global (SPGI) stake by 0.49% in Q3 2022, selling an estimated $85.1K and leaving 48,684 shares worth $14.9M. The position accounts for 1.07% of the portfolio, ranked #37.

Roosevelt Investment Group first reported a position in SPGI in Q3 2016 and has held it in 25 quarters since. The position peaked at $22.5M in Q4 2021. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

  • Roosevelt Investment Group held 48,684 shares of S&P Global worth $14.9M as of Q3 2022.
  • Roosevelt Investment Group sold 238 S&P Global shares in Q3 2022, an estimated $85.1K.
  • S&P Global made up 1.07% of Roosevelt Investment Group's portfolio in Q3 2022, its #37 holding.
  • Roosevelt Investment Group first reported a position in S&P Global in Q3 2016 and has held it in 25 quarters since.
  • Roosevelt Investment Group's S&P Global position peaked at $22.5M in Q4 2021.
  • 1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.