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Balentine LLC’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-163
Closed -$12K – 919
2020
Q2 		$12K Buy
163
+78
+92% +$5.31K ﹤0.01% 520
2020
Q1 		$5K Buy
85
+56
+193% +$4.03K ﹤0.01% 496
2019
Q4 		$2K Buy
29
+13
+81% +$925 ﹤0.01% 550
2019
Q3 		$1K Hold
16
– – ﹤0.01% 728
2019
Q2 		$1K Buy
+16
New +$919 ﹤0.01% 750

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Balentine LLC's INFO Position: Q3 2020 in Review

Balentine LLC sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2020, closing a stake of 163 shares — an estimated $12K sold.

Balentine LLC first reported a position in INFO in Q2 2019 and held it in 5 quarters. The position peaked at $12K in Q2 2020. 618 funds tracked by Wall St. Rank hold INFO as of Q3 2020.

  • Balentine LLC reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 163 IHS Markit Ltd. Common Shares shares in Q3 2020, an estimated $12K.
  • Balentine LLC first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and held it in 5 quarters.
  • Balentine LLC's IHS Markit Ltd. Common Shares position peaked at $12K in Q2 2020.
  • 618 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.