TPI
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Tesco Pension Investment’s S&P Global SPGI Stock Holding History

Tesco Pension Investment’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
-119,129
Closed -$40.2M – 26
2022
Q2 		$40.2M Sell
119,129
-89,299
-43% -$31.8M 2.33% 20
2022
Q1 		$85.5M Sell
208,428
-101,381
-33% -$41.3M 2.09% 23
2021
Q4 		$146M Buy
309,809
+7,928
+3% +$3.63M 2.4% 18
2021
Q3 		$128M Sell
301,881
-17,205
-5% -$7.46M 2.36% 20
2021
Q2 		$131M Sell
319,086
-63,753
-17% -$24.5M 2.32% 20
2021
Q1 		$135M Buy
382,839
+133,604
+54% +$44.5M 2.56% 19
2020
Q4 		$819K Buy
249,235
+29,532
+13% +$9.96M 1.66% 23
2020
Q3 		$79.2M Buy
219,703
+67,219
+44% +$23.7M 1.83% 26
2020
Q2 		$50.2M Hold
152,484
– – 1.3% 31
2020
Q1 		$37.4M Sell
152,484
-8,885
-6% -$2.44M 1.14% 33
2019
Q4 		$44.1M Sell
161,369
-46,885
-23% -$12.2M 1% 34
2019
Q3 		$51M Sell
208,254
-57,915
-22% -$14.5M 1.25% 30
2019
Q2 		$60.6M Hold
266,169
– – 1.44% 27
2019
Q1 		$56M Buy
266,169
+51,862
+24% +$10M 1.4% 27
2018
Q4 		$36.4M Hold
214,307
– – 1.08% 29
2018
Q3 		$41.9M Hold
214,307
– – 1.03% 30
2018
Q2 		$43.7M Sell
214,307
-18,385
-8% -$3.63M 1.14% 28
2018
Q1 		$44.5M Sell
232,692
-8,798
-4% -$1.62M 1.19% 27
2017
Q4 		$40.9M Sell
241,490
-49,000
-17% -$8M 1.08% 27
2017
Q3 		$45.4M Buy
+290,490
New +$44.2M 1.3% 26

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tesco Pension Investment's SPGI Position: Q3 2022 in Review

Tesco Pension Investment sold out of S&P Global (SPGI) in Q3 2022, closing a stake of 119,129 shares — an estimated $40.2M sold.

Tesco Pension Investment first reported a position in SPGI in Q3 2017 and held it in 20 quarters. The position peaked at $146M in Q4 2021. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

  • Tesco Pension Investment reported no remaining S&P Global position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 119,129 S&P Global shares in Q3 2022, an estimated $40.2M.
  • Tesco Pension Investment first reported a position in S&P Global in Q3 2017 and held it in 20 quarters.
  • Tesco Pension Investment's S&P Global position peaked at $146M in Q4 2021.
  • 1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.