ASN
INFO

Advisory Services Network’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Advisory Services Network’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,893
Closed -$916K – 1573
2021
Q4 		$916K Sell
6,893
-296
-4% -$37.7K 0.03% 658
2021
Q3 		$838K Sell
7,189
-503
-7% -$59.4K 0.03% 668
2021
Q2 		$867K Sell
7,692
-1
-0% -$106 0.03% 652
2021
Q1 		$745K Buy
7,693
+268
+4% +$24.5K 0.03% 668
2020
Q4 		$667K Buy
7,425
+2,158
+41% +$187K 0.03% 628
2020
Q3 		$414K Buy
5,267
+1,866
+55% +$149K 0.02% 694
2020
Q2 		$257K Buy
3,401
+2,971
+691% +$202K 0.01% 858
2020
Q1 		$26K Buy
430
+200
+87% +$14.4K ﹤0.01% 1729
2019
Q4 		$17K Buy
230
+8
+4% +$569 ﹤0.01% 2118
2019
Q3 		$14K Hold
222
– – ﹤0.01% 2024
2019
Q2 		$14K Sell
222
-1,403
-86% -$80.5K ﹤0.01% 2022
2019
Q1 		$88K Sell
1,625
-774
-32% -$40.5K 0.01% 1042
2018
Q4 		$115K Buy
2,399
+977
+69% +$50K 0.01% 860
2018
Q3 		$77K Sell
1,422
-326
-19% -$17.5K 0.01% 1083
2018
Q2 		$95K Sell
1,748
-58
-3% -$2.9K 0.01% 972
2018
Q1 		$87K Buy
1,806
+1,422
+370% +$67.2K 0.01% 1085
2017
Q4 		$17K Buy
+384
New +$16.9K ﹤0.01% 1679

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Advisory Services Network's INFO Position: Q1 2022 in Review

Advisory Services Network sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 6,893 shares — an estimated $916K sold.

Advisory Services Network first reported a position in INFO in Q4 2017 and held it in 17 quarters. The position peaked at $916K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Advisory Services Network reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Advisory Services Network sold 6,893 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $916K.
  • Advisory Services Network first reported a position in IHS Markit Ltd. Common Shares in Q4 2017 and held it in 17 quarters.
  • Advisory Services Network's IHS Markit Ltd. Common Shares position peaked at $916K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Advisory Services Network's 13F filing for Q1 2022, filed 23 May 2022.