YC
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Yarbrough Capital’s S&P Global SPGI Stock Holding History

Yarbrough 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
2023
Q1 		– Sell
-854
Closed -$286K – 239
2022
Q4 		$286K Hold
854
– – 0.02% 150
2022
Q3 		$261K Hold
854
– – 0.02% 169
2022
Q2 		$288K Sell
854
-246
-22% -$87.7K 0.02% 152
2022
Q1 		$451K Buy
1,100
+246
+29% +$100K 0.03% 150
2021
Q4 		$403K Buy
+854
New +$391K 0.02% 157

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Yarbrough Capital's SPGI Position: Q1 2023 in Review

Yarbrough Capital sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 854 shares — an estimated $286K sold.

Yarbrough Capital first reported a position in SPGI in Q4 2021 and held it in 5 quarters. The position peaked at $451K in Q1 2022. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • Yarbrough Capital reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
  • Yarbrough Capital sold 854 S&P Global shares in Q1 2023, an estimated $286K.
  • Yarbrough Capital first reported a position in S&P Global in Q4 2021 and held it in 5 quarters.
  • Yarbrough Capital's S&P Global position peaked at $451K in Q1 2022.
  • 1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.