Spearhead Capital Advisors’s S&P Global SPGI Stock Holding History

Spearhead Capital Advisors’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	$730K	Sell	2,392 -21,388	-90%	-$7.65M	0.79%	51
2022 Q2	$8.02M	Buy	23,780 +15	+0.1%	+$5.35K	1.2%	41
2022 Q1	$9.75M	Buy	23,765 +783	+3%	+$319K	1.21%	36
2021 Q4	$10.8M	Buy	22,982 +443	+2%	+$203K	1.31%	28
2021 Q3	$9.58M	Sell	22,539 -797	-3%	-$345K	1.28%	29
2021 Q2	$9.58M	Buy	23,336 +165	+0.7%	+$63.4K	1.3%	23
2021 Q1	$8.18M	Buy	23,171 +1,469	+7%	+$489K	1.21%	42
2020 Q4	$7.13M	Buy	21,702 +1,520	+8%	+$513K	1.13%	34
2020 Q3	$7.28M	Buy	20,182 +43	+0.2%	+$15.2K	1.39%	18
2020 Q2	$6.63M	Buy	20,139 +189	+0.9%	+$56.8K	1.42%	18
2020 Q1	$4.89M	Buy	19,950 +1,037	+5%	+$284K	1.41%	26
2019 Q4	$5.16M	Buy	18,913 +1,121	+6%	+$291K	1.28%	30
2019 Q3	$4.36M	Sell	17,792 -1,992	-10%	-$498K	1.21%	43
2019 Q2	$4.51M	Buy	19,784 +700	+4%	+$153K	1.32%	27
2019 Q1	$4.02M	Buy	19,084 +2,449	+15%	+$474K	1.21%	34
2018 Q4	$2.83M	Sell	16,635 -636	-4%	-$114K	1.21%	41
2018 Q3	$3.28M	Buy	17,271 +404	+2%	+$83.4K	1.1%	48
2018 Q2	$3.44M	Sell	16,867 -1,832	-10%	-$362K	1.23%	25
2018 Q1	$3.57M	Buy	18,699 +3,058	+20%	+$564K	1.39%	9
2017 Q4	$2.65M	Buy	+15,641	New	+$2.55M	1.29%	30

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Spearhead Capital Advisors's SPGI Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its S&P Global (SPGI) stake by 90% in Q3 2022, selling an estimated $7.65M and leaving 2,392 shares worth $730K. The position accounts for 0.79% of the portfolio, ranked #51.

Spearhead Capital Advisors first reported a position in SPGI in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.8M in Q4 2021. 1,500 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Spearhead Capital Advisors held 2,392 shares of S&P Global worth $730K as of Q3 2022.
Spearhead Capital Advisors sold 21,388 S&P Global shares in Q3 2022, an estimated $7.65M.
S&P Global made up 0.79% of Spearhead Capital Advisors's portfolio in Q3 2022, its #51 holding.
Spearhead Capital Advisors first reported a position in S&P Global in Q4 2017 and has held it in 20 quarters since.
Spearhead Capital Advisors's S&P Global position peaked at $10.8M in Q4 2021.
1,500 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.