U.S. Global Investors (USGI)’s S&P Global SPGI Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-989	Closed	-$467K	–	164
2021 Q4	$467K	Hold	989	–	–	0.02%	98
2021 Q3	$420K	Hold	989	–	–	0.01%	112
2021 Q2	$406K	Hold	989	–	–	0.01%	102
2021 Q1	$349K	Hold	989	–	–	0.01%	102
2020 Q4	$325K	Sell	989 -350	-26%	-$118K	0.01%	113
2020 Q3	$483K	Sell	1,339 -1,150	-46%	-$406K	0.03%	77
2020 Q2	$820K	Hold	2,489	–	–	0.08%	66
2020 Q1	$610K	Buy	+2,489	New	+$683K	0.16%	62
2019 Q4	–	Sell	-7,887	Closed	-$1.93M	–	182
2019 Q3	$1.93M	Buy	+7,887	New	+$1.97M	1.05%	23
2019 Q1	–	Sell	-7,321	Closed	-$1.24M	–	190
2018 Q4	$1.24M	Sell	7,321 -1,373	-16%	-$246K	0.72%	39
2018 Q3	$1.7M	Sell	8,694 -5,906	-40%	-$1.22M	0.82%	31
2018 Q2	$2.98M	Hold	14,600	–	–	1.35%	20
2018 Q1	$2.79M	Buy	14,600 +2,500	+21%	+$461K	1.71%	14
2017 Q4	$2.05M	Sell	12,100 -1,300	-10%	-$212K	0.93%	20
2017 Q3	$2.1M	Sell	13,400 -5,158	-28%	-$784K	0.62%	34
2017 Q2	$2.71M	Buy	18,558 +7,222	+64%	+$1M	0.93%	21
2017 Q1	$1.48M	Buy	11,336 +1,336	+13%	+$166K	0.72%	36
2016 Q4	$1.07M	Buy	+10,000	New	+$1.19M	0.45%	55

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

U.S. Global Investors (USGI)'s SPGI Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of S&P Global (SPGI) in Q1 2022, closing a stake of 989 shares — an estimated $467K sold.

U.S. Global Investors (USGI) first reported a position in SPGI in Q4 2016 and held it in 18 quarters. The position peaked at $2.98M in Q2 2018. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

U.S. Global Investors (USGI) reported no remaining S&P Global position as of Q1 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 989 S&P Global shares in Q1 2022, an estimated $467K.
U.S. Global Investors (USGI) first reported a position in S&P Global in Q4 2016 and held it in 18 quarters.
U.S. Global Investors (USGI)'s S&P Global position peaked at $2.98M in Q2 2018.
1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.