Avion Wealth’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Avion Wealth’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	-310	Closed	-$41K	–	441
2021 Q4	$41K	Sell	310 -348	-53%	-$44.3K	0.01%	139
2021 Q3	$77K	Hold	658	–	–	0.02%	95
2021 Q2	$74K	Hold	658	–	–	0.02%	104
2021 Q1	$64K	Hold	658	–	–	0.02%	107
2020 Q4	$59K	Buy	+658	New	+$57K	0.02%	114

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

Avion Wealth's INFO Position: Q1 2022 in Review

Avion Wealth sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 310 shares — an estimated $41K sold.

Avion Wealth first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $77K in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Avion Wealth reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Avion Wealth sold 310 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $41K.
Avion Wealth first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Avion Wealth's IHS Markit Ltd. Common Shares position peaked at $77K in Q3 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Avion Wealth's 13F filing for Q1 2022, filed 4 May 2022.