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Thames Capital Management’s S&P Global SPGI Stock Holding History

Thames Capital 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
Q1 		– Sell
-8,400
Closed -$2.81M – 28
2022
Q4 		$2.81M Buy
8,400
+3,232
+63% +$1.07M 1.34% 20
2022
Q3 		$1.58M Sell
5,168
-44,747
-90% -$16M 0.78% 20
2022
Q2 		$16.8M Buy
+49,915
New +$17.8M 6.76% 3
2021
Q1 		– Sell
-5,621
Closed -$1.85M – 62
2020
Q4 		$1.85M Hold
5,621
– – 0.52% 48
2020
Q3 		$2.03M Hold
5,621
– – 0.72% 41
2020
Q2 		$1.85M Buy
5,621
+2,510
+81% +$755K 0.73% 38
2020
Q1 		$762K Sell
3,111
-8,899
-74% -$2.44M 0.6% 23
2019
Q4 		$3.28M Buy
+12,010
New +$3.12M 1.09% 36

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Thames Capital Management's SPGI Position: Q1 2023 in Review

Thames Capital Management sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 8,400 shares — an estimated $2.81M sold.

Thames Capital Management first reported a position in SPGI in Q4 2019 and held it in 8 quarters. The position peaked at $16.8M in Q2 2022. 1,594 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • Thames Capital Management reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
  • Thames Capital Management sold 8,400 S&P Global shares in Q1 2023, an estimated $2.81M.
  • Thames Capital Management first reported a position in S&P Global in Q4 2019 and held it in 8 quarters.
  • Thames Capital Management's S&P Global position peaked at $16.8M in Q2 2022.
  • 1,594 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Thames Capital Management's 13F filing for Q1 2023, filed 11 May 2023.