SEC 13F Intelligence

Fieldpoint Private Securities, LLC / SPGI

Fieldpoint Private Securities, LLC’s S&P Global Inc Position

Does Fieldpoint Private Securities, LLC own S&P Global Inc (SPGI)? Yes — 36.8K shares worth $12M (+3.60% of its 13F portfolio) as of Q2 2022, up from 36.7K shares the prior filed quarter.

Position Value
$12M
Q2 2022
Shares
36.8K
% of Portfolio
+3.60%
Quarters Held
15
currently held

Position History SPGI

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ2 ’19Q3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $9MQ2 ’20: $13MQ2 ’20Q3 ’20: $14MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $16MQ2 ’21Q3 ’21: $15MQ4 ’21: $17MQ4 ’21Q1 ’22: $15MQ2 ’22: $12MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202236.8K$12M+3.60%
Q1 202236.7K$15M+3.10%
Q4 202136.2K$17M+3.35%
Q3 202136.3K$15M+3.41%
Q2 202136.3K$16M+3.45%
Q1 202136.6K$13M+3.01%
Q4 202037.5K$12M+2.80%
Q3 202038.1K$14M+4.05%
Q2 202038.1K$13M+4.23%
Q1 202036.3K$9M+3.43%
Q4 201936.3K$10M+2.90%
Q3 201935.6K$9M+3.16%
Q2 201935.6K$8M+2.54%
Q1 201935.6K$7M+3.10%
Q4 201835.6K$6M+2.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fieldpoint Private Securities, LLC’s full portfolio or all institutional holders of SPGI.