TPI Fund Managers’s S&P Global SPGI Stock Holding History

TPI Fund Managers’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 Q2	$14.1M	Buy	41,921 +3,617	+9%	+$1.29M	2.37%	20
2022 Q1	$15.7M	Sell	38,304 -2,898	-7%	-$1.18M	2.02%	23
2021 Q4	$19.4M	Hold	41,202	–	–	2.39%	18
2021 Q3	$17.5M	Buy	41,202 +250	+0.6%	+$108K	2.36%	20
2021 Q2	$16.8M	Sell	40,952 -5,392	-12%	-$2.07M	2.32%	20
2021 Q1	$16.4M	Buy	46,344 +16,877	+57%	+$5.62M	2.56%	19
2020 Q4	$9.69M	Buy	29,467 +5,569	+23%	+$1.88M	1.66%	24
2020 Q3	$8.62M	Buy	23,898 +6,667	+39%	+$2.35M	1.84%	26
2020 Q2	$5.68M	Buy	17,231 +1,742	+11%	+$524K	1.32%	30
2020 Q1	$3.8M	Buy	15,489 +92	+0.6%	+$25.2K	1.15%	33
2019 Q4	$4.2M	Sell	15,397 -2,520	-14%	-$655K	1.01%	34
2019 Q3	$4.39M	Sell	17,917 -2,704	-13%	-$676K	1.25%	30
2019 Q2	$4.7M	Buy	+20,621	New	+$4.5M	1.44%	27

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

TPI Fund Managers's SPGI Position: Q2 2022 in Review

TPI Fund Managers increased its S&P Global (SPGI) stake by 9.4% in Q2 2022, buying an estimated $1.29M and bringing the position to 41,921 shares worth $14.1M. The position accounts for 2.37% of the portfolio, ranked #20.

TPI Fund Managers first reported a position in SPGI in Q2 2019 and has held it in 13 quarters since. The position peaked at $19.4M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

TPI Fund Managers held 41,921 shares of S&P Global worth $14.1M as of Q2 2022.
TPI Fund Managers bought 3,617 S&P Global shares in Q2 2022, an estimated $1.29M.
S&P Global made up 2.37% of TPI Fund Managers's portfolio in Q2 2022, its #20 holding.
TPI Fund Managers first reported a position in S&P Global in Q2 2019 and has held it in 13 quarters since.
TPI Fund Managers's S&P Global position peaked at $19.4M in Q4 2021.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.