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Independent Franchise Partners

US Equity Fund

Independent Franchise Partners S&P Global Inc stake

total: 60

US Equity Fund SPGI trades

Total transactions:
16
New positions:
1
Sold out:
1
Added:
3
Reduced:
11
Held since:
2019 Q3
Held for:
18 quarters
Latest activity:
2024 Q1
According to 2026 Q1 report, Independent Franchise Partners doesn't hold any S&P Global Inc (SPGI) shares. To date, the estimated cost basis is nearly $260.41 for "buy" trades and estimated average "sell" price is $324.87. US Equity Fund first purchased SPGI in 2019 Q3, initially acquiring 468,321 shares. Since the initial investment in S&P Global Inc (SPGI), US Equity Fund has made 15 more transactions.

When did Independent Franchise Partners sell S&P Global Inc (SPGI)?

Independent Franchise Partners sold off the entire S&P Global Inc (SPGI) position in 2024 Q1.

When did Independent Franchise Partners buy S&P Global Inc (SPGI)?

Independent Franchise Partners first invested in S&P Global Inc (SPGI) in 2019 Q3 at the reported quarter-end price of $244.98 per share.

What's the cost basis of US Equity Fund's SPGI stake?

The estimated cost basis for S&P Global Inc (SPGI) stake is around $260.41 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$260.41
Weighted AVG sell price:
$324.87

Independent Franchise Partners's historical trades in S&P Global Inc

16 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q1
0.00%
0
$440.52
-100% (-104,566)
-2.49%
2023 Q4
2.49%
104,566
$440.52
$46,063,414
-23.87% (-32,788)
-0.82%
2023 Q2
2.95%
137,354
$400.89
$55,063,845
+2.93% (+3,908)
+0.08%
2023 Q1
2.73%
133,446
$344.77
$46,008,177
-0.20% (-272)
-0.01%
2022 Q4
2.87%
133,718
$334.94
$44,787,507
-3.04% (-4,197)
-0.1%
2022 Q2
2.93%
137,915
$337.06
$46,485,630
-2.26% (-3,196)
-0.06%
2022 Q1
3.09%
141,111
$410.18
$57,880,910
-9.69% (-15,149)
-0.3%
2021 Q4
3.55%
156,260
$471.93
$73,743,782
-0.06% (-99)
-0%
2021 Q3
3.32%
156,359
$424.89
$66,435,376
-1.90% (-3,027)
-0.06%
2021 Q2
3.24%
159,386
$410.45
$65,419,984
+0.26% (+406)
+0.01%
2021 Q1
2.91%
$352.87
+81.88% (+71,569)
2020 Q4
1.56%
$328.73
-42.85% (-65,541)
2020 Q3
3.36%
$360.60
-15.17% (-27,349)
2020 Q1
3.32%
$245.05
-43.50% (-138,844)
2019 Q4
5.50%
$273.05
-31.85% (-149,176)
2019 Q3
5.66%
$244.98
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.