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Wafra Inc’s S&P Global SPGI Stock Holding History

Wafra Inc’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
Q2 		– Sell
-61,783
Closed -$26.3M – 54
2024
Q1 		$26.3M Hold
61,783
– – 1.38% 21
2023
Q4 		$27.2M Sell
61,783
-94,856
-61% -$37.4M 1.6% 16
2023
Q3 		$57.2M Buy
156,639
+40,029
+34% +$15.7M 1.91% 15
2023
Q2 		$46.7M Buy
116,610
+20,902
+22% +$7.64M 1.53% 22
2023
Q1 		$33M Buy
95,708
+41,450
+76% +$14.6M 1.17% 37
2022
Q4 		$18.2M Buy
54,258
+20,756
+62% +$6.84M 0.7% 50
2022
Q3 		$10.2M Sell
33,502
-8,318
-20% -$2.98M 0.41% 58
2022
Q2 		$14.1M Buy
41,820
+301
+0.7% +$107K 0.54% 50
2022
Q1 		$17M Sell
41,519
-81,552
-66% -$33.2M 0.59% 49
2021
Q4 		$58.1M Buy
123,071
+589
+0.5% +$269K 1.84% 19
2021
Q3 		$52M Buy
122,482
+1,106
+0.9% +$479K 1.91% 16
2021
Q2 		$49.8M Buy
+121,376
New +$46.6M 1.87% 22
2018
Q4 		– Sell
-9,872
Closed -$1.93M – 90
2018
Q3 		$1.93M Hold
9,872
– – 0.07% 75
2018
Q2 		$2.01M Hold
9,872
– – 0.08% 74
2018
Q1 		$1.89M Hold
9,872
– – 0.09% 72
2017
Q4 		$1.67M Hold
9,872
– – 0.08% 79
2017
Q3 		$1.54M Sell
9,872
-106,317
-92% -$16.2M 0.08% 75
2017
Q2 		$17M Sell
116,189
-8,650
-7% -$1.2M 0.86% 20
2017
Q1 		$16.3M Sell
124,839
-11,450
-8% -$1.42M 0.84% 23
2016
Q4 		$14.7M Buy
136,289
+43,416
+47% +$5.19M 0.79% 27
2016
Q3 		$11.8M Hold
92,873
– – 0.88% 36
2016
Q2 		$9.96M Buy
+92,873
New +$9.97M 1.21% 35

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

Wafra Inc's SPGI Position: Q2 2024 in Review

Wafra Inc sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 61,783 shares — an estimated $26.3M sold.

Wafra Inc first reported a position in SPGI in Q2 2016 and held it in 22 quarters. The position peaked at $58.1M in Q4 2021. 1,835 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

  • Wafra Inc reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 61,783 S&P Global shares in Q2 2024, an estimated $26.3M.
  • Wafra Inc first reported a position in S&P Global in Q2 2016 and held it in 22 quarters.
  • Wafra Inc's S&P Global position peaked at $58.1M in Q4 2021.
  • 1,835 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.