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Vicus Capital’s S&P Global SPGI Stock Holding History

Vicus Capital’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
2024
Q3 		– Sell
-1,019
Closed -$455K – 280
2024
Q2 		$455K Buy
1,019
+10
+1% +$4.29K 0.04% 170
2024
Q1 		$429K Buy
+1,009
New +$437K 0.04% 167
2023
Q4 		– Sell
-1,634
Closed -$597K – 252
2023
Q3 		$597K Buy
1,634
+1,029
+170% +$405K 0.06% 125
2023
Q2 		$243K Sell
605
-68
-10% -$24.8K 0.03% 192
2023
Q1 		$232K Sell
673
-9
-1% -$3.17K 0.02% 188
2022
Q4 		$228K Sell
682
-56
-8% -$18.5K 0.03% 184
2022
Q3 		$225K Sell
738
-21
-3% -$7.51K 0.03% 193
2022
Q2 		$256K Sell
759
-25
-3% -$8.91K 0.03% 187
2022
Q1 		$321K Buy
784
+61
+8% +$24.8K 0.03% 180
2021
Q4 		$305K Buy
+723
New +$331K 0.03% 175
2021
Q3 		– Sell
-714
Closed -$293K – 153
2021
Q2 		$293K Hold
714
– – 0.05% 127
2021
Q1 		$252K Hold
714
– – 0.03% 201
2020
Q4 		$235K Sell
714
-4
-0.6% -$1.35K 0.03% 201
2020
Q3 		$259K Hold
718
– – 0.04% 177
2020
Q2 		$237K Buy
+718
New +$216K 0.04% 181

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vicus Capital's SPGI Position: Q3 2024 in Review

Vicus Capital sold out of S&P Global (SPGI) in Q3 2024, closing a stake of 1,019 shares — an estimated $455K sold.

Vicus Capital first reported a position in SPGI in Q2 2020 and held it in 15 quarters. The position peaked at $597K in Q3 2023. 1,927 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

  • Vicus Capital reported no remaining S&P Global position as of Q3 2024 after selling out during the quarter.
  • Vicus Capital sold 1,019 S&P Global shares in Q3 2024, an estimated $455K.
  • Vicus Capital first reported a position in S&P Global in Q2 2020 and held it in 15 quarters.
  • Vicus Capital's S&P Global position peaked at $597K in Q3 2023.
  • 1,927 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.