Unigestion Holding’s S&P Global SPGI Stock Holding History

Unigestion Holding’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
2025 Q1	$883K	Buy	+1,738	New	+$888K	0.05%	153
2023 Q4	–	Sell	-1,108	Closed	-$408K	–	194
2023 Q3	$408K	Buy	+1,108	New	+$436K	0.03%	154
2023 Q1	–	Sell	-1,655	Closed	-$562K	–	240
2022 Q4	$562K	Sell	1,655 -1,118	-40%	-$369K	0.03%	198
2022 Q3	$861K	Sell	2,773 -515	-16%	-$184K	0.05%	139
2022 Q2	$1.11M	Buy	3,288 +785	+31%	+$280K	0.06%	123
2022 Q1	$1.05M	Hold	2,503	–	–	0.04%	137
2021 Q4	$1.18M	Buy	+2,503	New	+$1.15M	0.05%	136
2019 Q1	–	Sell	-11,099	Closed	-$1.89M	–	296
2018 Q4	$1.89M	Buy	11,099 +1,548	+16%	+$277K	0.05%	186
2018 Q3	$1.98M	Hold	9,551	–	–	0.04%	220
2018 Q2	$1.95M	Buy	+9,551	New	+$1.89M	0.04%	224

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's SPGI Position: Q1 2025 in Review

Unigestion Holding opened a new position in S&P Global (SPGI) in Q1 2025: 1,738 shares worth $883K. The stake represents 0.05% of the portfolio and ranks #153 among its holdings. This is a return to the name: Unigestion Holding previously reported a position in SPGI as recently as Q3 2023.

Unigestion Holding first reported a position in SPGI in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.98M in Q3 2018. 2,075 funds tracked by Wall St. Rank hold SPGI as of Q1 2025.

Unigestion Holding held 1,738 shares of S&P Global worth $883K as of Q1 2025.
S&P Global was a new Unigestion Holding position in Q1 2025.
S&P Global made up 0.05% of Unigestion Holding's portfolio in Q1 2025, its #153 holding.
Unigestion Holding first reported a position in S&P Global in Q2 2018 and has held it in 10 quarters since.
Unigestion Holding's S&P Global position peaked at $1.98M in Q3 2018.
2,075 funds tracked by Wall St. Rank held S&P Global as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.