XK
SPGI icon

Xact Kapitalforvaltning’s S&P Global SPGI Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$14.1M Sell
57,570
-4,922
-8% -$1.35M 0.3% 65
2019
Q4 		$17.1M Buy
62,492
+1,950
+3% +$507K 0.29% 64
2019
Q3 		$14.8M Buy
60,542
+4,651
+8% +$1.16M 0.28% 70
2019
Q2 		$12.7M Buy
55,891
+2,143
+4% +$468K 0.26% 73
2019
Q1 		$11.3M Buy
53,748
+2,702
+5% +$523K 0.26% 73
2018
Q4 		$8.68M Sell
51,046
-3,580
-7% -$641K 0.22% 78
2018
Q3 		$10.7M Sell
54,626
-5,678
-9% -$1.17M 0.22% 81
2018
Q2 		$12.3M Sell
60,304
-900
-1% -$178K 0.26% 66
2018
Q1 		$11.7M Sell
61,204
-36
-0.1% -$6.64K 0.26% 70
2017
Q4 		$10.4M Buy
61,240
+2,786
+5% +$455K 0.25% 85
2017
Q3 		$9.14M Buy
58,454
+732
+1% +$111K 0.26% 83
2017
Q2 		$8.43M Buy
57,722
+10,526
+22% +$1.46M 0.26% 87
2017
Q1 		$6.17M Buy
47,196
+308
+0.7% +$38.3K 0.19% 123
2016
Q4 		$5.04M Buy
46,888
+2,401
+5% +$287K 0.18% 128
2016
Q3 		$5.63M Buy
+44,487
New +$5.34M 0.2% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Xact Kapitalforvaltning's SPGI Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its S&P Global (SPGI) stake by 7.9% in Q1 2020, selling an estimated $1.35M and leaving 57,570 shares worth $14.1M. The position accounts for 0.3% of the portfolio, ranked #65.

Xact Kapitalforvaltning first reported a position in SPGI in Q3 2016 and has held it in 15 quarters since. The position peaked at $17.1M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

  • Xact Kapitalforvaltning held 57,570 shares of S&P Global worth $14.1M as of Q1 2020.
  • Xact Kapitalforvaltning sold 4,922 S&P Global shares in Q1 2020, an estimated $1.35M.
  • S&P Global made up 0.3% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #65 holding.
  • Xact Kapitalforvaltning first reported a position in S&P Global in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's S&P Global position peaked at $17.1M in Q4 2019.
  • 1,115 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.