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Spouting Rock Asset Management’s S&P Global SPGI Stock Holding History

Spouting Rock Asset 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
2023
Q4 		$249K Buy
+565
New +$223K 0.09% 100
2023
Q3 		– Sell
-528
Closed -$212K – 171
2023
Q2 		$212K Buy
+528
New +$193K 0.08% 135
2021
Q1 		– Sell
-1,285
Closed -$422K – 234
2020
Q4 		$422K Buy
+1,285
New +$433K 0.13% 155

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Spouting Rock Asset Management's SPGI Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in S&P Global (SPGI) in Q4 2023: 565 shares worth $249K. The stake represents 0.09% of the portfolio and ranks #100 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in SPGI as recently as Q2 2023.

Spouting Rock Asset Management first reported a position in SPGI in Q4 2020 and has held it in 3 quarters since. The position peaked at $422K in Q4 2020. 1,767 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

  • Spouting Rock Asset Management held 565 shares of S&P Global worth $249K as of Q4 2023.
  • S&P Global was a new Spouting Rock Asset Management position in Q4 2023.
  • S&P Global made up 0.09% of Spouting Rock Asset Management's portfolio in Q4 2023, its #100 holding.
  • Spouting Rock Asset Management first reported a position in S&P Global in Q4 2020 and has held it in 3 quarters since.
  • Spouting Rock Asset Management's S&P Global position peaked at $422K in Q4 2020.
  • 1,767 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.