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Seven Eight Capital’s S&P Global SPGI Stock Holding History

Seven Eight 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
Q2 		– Sell
-8,528
Closed -$3.63M – 888
2024
Q1 		$3.63M Buy
+8,528
New +$3.7M 0.38% 69
2023
Q4 		– Sell
-7,252
Closed -$2.65M – 817
2023
Q3 		$2.65M Buy
7,252
+6,184
+579% +$2.43M 0.31% 75
2023
Q2 		$428K Buy
+1,068
New +$390K 0.07% 341
2023
Q1 		– Sell
-1,315
Closed -$440K – 597
2022
Q4 		$440K Sell
1,315
-4,808
-79% -$1.58M 0.11% 243
2022
Q3 		$1.87M Buy
+6,123
New +$2.19M 0.37% 73
2020
Q1 		– Sell
-16,408
Closed -$4.48M – 685
2019
Q4 		$4.48M Sell
16,408
-41,192
-72% -$10.7M 0.24% 127
2019
Q3 		$14.1M Buy
+57,600
New +$14.4M 0.74% 18
2018
Q4 		– Sell
-19,400
Closed -$3.79M – 698
2018
Q3 		$3.79M Buy
19,400
+17,500
+921% +$3.61M 0.23% 135
2018
Q2 		$387K Sell
1,900
-57,600
-97% -$11.4M 0.03% 386
2018
Q1 		$11.4M Buy
59,500
+52,300
+726% +$9.65M 0.94% 14
2017
Q4 		$1.22M Sell
7,200
-17,100
-70% -$2.79M 0.12% 239
2017
Q3 		$3.8M Sell
24,300
-19,100
-44% -$2.9M 0.46% 61
2017
Q2 		$6.34M Buy
43,400
+9,900
+30% +$1.37M 0.91% 15
2017
Q1 		$4.38M Sell
33,500
-13,100
-28% -$1.63M 0.85% 23
2016
Q4 		$5.01M Buy
46,600
+39,200
+530% +$4.68M 1.01% 2
2016
Q3 		$937K Buy
+7,400
New +$889K 0.27% 139

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seven Eight Capital's SPGI Position: Q2 2024 in Review

Seven Eight Capital sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 8,528 shares — an estimated $3.63M sold.

Seven Eight Capital first reported a position in SPGI in Q3 2016 and held it in 16 quarters. The position peaked at $14.1M in Q3 2019. 1,835 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

  • Seven Eight Capital reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 8,528 S&P Global shares in Q2 2024, an estimated $3.63M.
  • Seven Eight Capital first reported a position in S&P Global in Q3 2016 and held it in 16 quarters.
  • Seven Eight Capital's S&P Global position peaked at $14.1M in Q3 2019.
  • 1,835 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.