Rossmore Private Capital’s S&P Global SPGI Stock Holding History

Rossmore Private Capital’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 Q4	–	Sell	-2,376	Closed	-$1.23M	–	237
2024 Q3	$1.23M	Hold	2,376	–	–	0.15%	111
2024 Q2	$1.06M	Buy	2,376 +7	+0.3%	+$3K	0.14%	113
2024 Q1	$1.01M	Buy	2,369 +9	+0.4%	+$3.9K	0.13%	123
2023 Q4	$1.04M	Buy	2,360 +80	+4%	+$31.6K	0.15%	115
2023 Q3	$833K	Hold	2,280	–	–	0.13%	127
2023 Q2	$914K	Hold	2,280	–	–	0.14%	122
2023 Q1	$786K	Sell	2,280 -185	-8%	-$65.1K	0.12%	131
2022 Q4	$772K	Sell	2,465 -345	-12%	-$114K	0.12%	124
2022 Q3	$858K	Sell	2,810 -20	-0.7%	-$7.16K	0.15%	111
2022 Q2	$954K	Buy	2,830 +260	+10%	+$92.7K	0.17%	106
2022 Q1	$1.05M	Buy	2,570 +160	+7%	+$65.2K	0.16%	108
2021 Q4	$1.14M	Buy	2,410 +95	+4%	+$43.5K	0.18%	105
2021 Q3	$984K	Hold	2,315	–	–	0.17%	117
2021 Q2	$950K	Buy	+2,315	New	+$890K	0.16%	113
2018 Q1	–	Sell	-9	Closed	-$1.52K	–	357
2017 Q4	$1.52K	Buy	+9	New	+$1.47K	﹤0.01%	421

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rossmore Private Capital's SPGI Position: Q4 2024 in Review

Rossmore Private Capital sold out of S&P Global (SPGI) in Q4 2024, closing a stake of 2,376 shares — an estimated $1.23M sold.

Rossmore Private Capital first reported a position in SPGI in Q4 2017 and held it in 15 quarters. The position peaked at $1.23M in Q3 2024. 2,038 funds tracked by Wall St. Rank hold SPGI as of Q4 2024.

Rossmore Private Capital reported no remaining S&P Global position as of Q4 2024 after selling out during the quarter.
Rossmore Private Capital sold 2,376 S&P Global shares in Q4 2024, an estimated $1.23M.
Rossmore Private Capital first reported a position in S&P Global in Q4 2017 and held it in 15 quarters.
Rossmore Private Capital's S&P Global position peaked at $1.23M in Q3 2024.
2,038 funds tracked by Wall St. Rank held S&P Global as of Q4 2024.

Based on Rossmore Private Capital's 13F filing for Q4 2024, filed 13 Feb 2025.