SXL
SPGI icon

Summit X LLC’s S&P Global SPGI Stock Holding History

Summit X LLC’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
Q3 		– Sell
-1,706
Closed -$684K – 264
2023
Q2 		$684K Sell
1,706
-25
-1% -$9.13K 0.17% 125
2023
Q1 		$598K Buy
1,731
+17
+1% +$5.98K 0.15% 134
2022
Q4 		$578K Sell
1,714
-170
-9% -$56K 0.17% 132
2022
Q3 		$580K Buy
1,884
+170
+10% +$60.8K 0.17% 135
2022
Q2 		$576K Buy
1,714
+104
+6% +$37.1K 0.17% 134
2022
Q1 		$656K Buy
1,610
+20
+1% +$8.15K 0.16% 129
2021
Q4 		$750K Hold
1,590
– – 0.17% 119
2021
Q3 		$672K Sell
1,590
-5
-0.3% -$2.17K 0.17% 128
2021
Q2 		$649K Hold
1,595
– – 0.16% 138
2021
Q1 		$565K Buy
1,595
+75
+5% +$25K 0.16% 141
2020
Q4 		$504K Buy
1,520
+200
+15% +$67.5K 0.15% 149
2020
Q3 		$14.4K Buy
+1,320
New +$466K 0.24% 63

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Summit X LLC's SPGI Position: Q3 2023 in Review

Summit X LLC sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 1,706 shares — an estimated $684K sold.

Summit X LLC first reported a position in SPGI in Q3 2020 and held it in 12 quarters. The position peaked at $750K in Q4 2021. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Summit X LLC reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 1,706 S&P Global shares in Q3 2023, an estimated $684K.
  • Summit X LLC first reported a position in S&P Global in Q3 2020 and held it in 12 quarters.
  • Summit X LLC's S&P Global position peaked at $750K in Q4 2021.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.