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.
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.