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Russell Clark Investment Management’s S&P Global SPGI Stock Holding History

Russell Clark Investment Management’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
2021
Q3 		$1.27M Hold
3,000
– – 1.27% 34
2021
Q2 		$1.23M Hold
3,000
– – 0.93% 36
2021
Q1 		$1.06M Buy
+3,000
New +$998K 0.86% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Clark Investment Management's SPGI Position: Q3 2021 in Review

Russell Clark Investment Management held its S&P Global (SPGI) position steady in Q3 2021 at 3,000 shares worth $1.27M. The position accounts for 1.27% of the portfolio, ranked #34.

Russell Clark Investment Management first reported a position in SPGI in Q1 2021 and has held it in 3 quarters since. 1,412 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

  • Russell Clark Investment Management held 3,000 shares of S&P Global worth $1.27M as of Q3 2021.
  • Russell Clark Investment Management left its S&P Global share count unchanged in Q3 2021.
  • S&P Global made up 1.27% of Russell Clark Investment Management's portfolio in Q3 2021, its #34 holding.
  • Russell Clark Investment Management first reported a position in S&P Global in Q1 2021 and has held it in 3 quarters since.
  • 1,412 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.