Albion Financial Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Albion Financial Group’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	-191	Closed	-$25K	–	691
2021 Q4	$25K	Buy	191 +25	+15%	+$3.18K	﹤0.01%	341
2021 Q3	$19K	Hold	166	–	–	﹤0.01%	332
2021 Q2	$19K	Buy	+166	New	+$17.6K	﹤0.01%	335
2020 Q4	$15K	Buy	+166	New	+$14.4K	﹤0.01%	329

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Albion Financial Group's INFO Position: Q1 2022 in Review

Albion Financial Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 191 shares — an estimated $25K sold.

Albion Financial Group first reported a position in INFO in Q4 2020 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Albion Financial Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Albion Financial Group sold 191 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $25K.
Albion Financial Group first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 4 quarters.
Albion Financial Group's IHS Markit Ltd. Common Shares position peaked at $25K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Albion Financial Group's 13F filing for Q1 2022, filed 9 May 2022.