Shepherd Kaplan Krochuk’s S&P Global SPGI Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-4,590	Closed	-$1.4M	–	126
2022 Q3	$1.4M	Hold	4,590	–	–	0.7%	36
2022 Q2	$1.55M	Hold	4,590	–	–	0.68%	33
2022 Q1	$1.88M	Sell	4,590 -16	-0.3%	-$6.52K	0.71%	31
2021 Q4	$2.17M	Buy	4,606 +3	+0.1%	+$1.37K	0.78%	29
2021 Q3	$1.96M	Sell	4,603 -1	-0%	-$433	0.72%	28
2021 Q2	$1.89M	Sell	4,604 -1,000	-18%	-$384K	0.67%	28
2021 Q1	$1.98M	Sell	5,604 -1,504	-21%	-$501K	0.76%	28
2020 Q4	$2.34M	Sell	7,108 -599	-8%	-$202K	0.86%	24
2020 Q3	$2.78M	Buy	7,707 +17	+0.2%	+$6K	1.16%	20
2020 Q2	$2.53M	Hold	7,690	–	–	1.13%	23
2020 Q1	$1.88M	Sell	7,690 -313	-4%	-$85.9K	3.04%	6
2019 Q4	$2.19M	Hold	8,003	–	–	1.65%	8
2019 Q3	$1.96M	Hold	8,003	–	–	1.43%	11
2019 Q2	$1.82M	Hold	8,003	–	–	1.29%	15
2019 Q1	$1.69M	Hold	8,003	–	–	1.05%	18
2018 Q4	$1.36M	Sell	8,003 -1,000	-11%	-$179K	0.93%	22
2018 Q3	$1.76M	Hold	9,003	–	–	0.9%	22
2018 Q2	$1.84M	Hold	9,003	–	–	1.12%	14
2018 Q1	$1.72M	Sell	9,003 -2,700	-23%	-$498K	1.04%	19
2017 Q4	$1.98M	Hold	11,703	–	–	1.23%	17
2017 Q3	$1.83M	Sell	11,703 -200	-2%	-$30.4K	1.52%	12
2017 Q2	$1.74M	Hold	11,903	–	–	1.01%	23
2017 Q1	$1.56M	Sell	11,903 -900	-7%	-$112K	0.8%	22
2016 Q4	$1.38M	Sell	12,803 -2,262	-15%	-$270K	0.39%	35
2016 Q3	$1.91M	Sell	15,065 -714	-5%	-$85.8K	0.4%	36
2016 Q2	$1.69M	Buy	+15,779	New	+$1.69M	0.42%	39

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shepherd Kaplan Krochuk's SPGI Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of S&P Global (SPGI) in Q4 2022, closing a stake of 4,590 shares — an estimated $1.4M sold.

Shepherd Kaplan Krochuk first reported a position in SPGI in Q2 2016 and held it in 26 quarters. The position peaked at $2.78M in Q3 2020. 1,568 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining S&P Global position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 4,590 S&P Global shares in Q4 2022, an estimated $1.4M.
Shepherd Kaplan Krochuk first reported a position in S&P Global in Q2 2016 and held it in 26 quarters.
Shepherd Kaplan Krochuk's S&P Global position peaked at $2.78M in Q3 2020.
1,568 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.