SG3 Management’s S&P Global SPGI Stock Holding History

SG3 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
2022 Q3	–	Sell	-90,500	Closed	-$30.5M	–	422
2022 Q2	$30.5M	Buy	90,500 +25,500	+39%	+$9.09M	3.58%	5
2022 Q1	$26.7M	Buy	+65,000	New	+$26.5M	0.75%	15
2021 Q2	–	Sell	-15,000	Closed	-$5.29M	–	1312
2021 Q1	$5.29M	Hold	15,000	–	–	0.13%	166
2020 Q4	$4.93M	Buy	+15,000	New	+$5.06M	0.09%	200

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SG3 Management's SPGI Position: Q2 2022 in Review

SG3 Management sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 14,000 shares — an estimated $4.99M sold.

SG3 Management first reported a position in SPGI in Q3 2019 and held it in 4 quarters. The position peaked at $5.74M in Q1 2022. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

SG3 Management reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 14,000 S&P Global shares in Q2 2022, an estimated $4.99M.
SG3 Management first reported a position in S&P Global in Q3 2019 and held it in 4 quarters.
SG3 Management's S&P Global position peaked at $5.74M in Q1 2022.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.