Schubert & Co’s S&P Global SPGI Stock Holding History

Schubert & Co’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 Q2	–	Sell	-21	Closed	-$7.24K	–	1300
2023 Q1	$7.24K	Buy	21 +3	+17%	+$1.06K	0.01%	313
2022 Q4	$6.03K	Sell	18 -6	-25%	-$1.98K	0.01%	370
2022 Q3	$7K	Buy	24 +8	+50%	+$2.86K	0.01%	295
2022 Q2	$5K	Buy	16 +3	+23%	+$1.07K	﹤0.01%	385
2022 Q1	$5K	Sell	13 -2	-13%	-$815	0.01%	179
2021 Q4	$7K	Buy	+15	New	+$6.86K	0.01%	111

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Schubert & Co's SPGI Position: Q2 2023 in Review

Schubert & Co sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 21 shares — an estimated $7.24K sold.

Schubert & Co first reported a position in SPGI in Q4 2021 and held it in 6 quarters. The position peaked at $7.24K in Q1 2023. 1,621 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

Schubert & Co reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 21 S&P Global shares in Q2 2023, an estimated $7.24K.
Schubert & Co first reported a position in S&P Global in Q4 2021 and held it in 6 quarters.
Schubert & Co's S&P Global position peaked at $7.24K in Q1 2023.
1,621 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.