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Ballentine Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Ballentine Partners’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
-2,710
Closed -$360K – 522
2021
Q4 		$360K Buy
2,710
+461
+20% +$58.7K 0.01% 336
2021
Q3 		$263K Buy
2,249
+17
+0.8% +$2.01K 0.01% 343
2021
Q2 		$251K Hold
2,232
– – 0.01% 352
2021
Q1 		$216K Sell
2,232
-8
-0.4% -$731 0.01% 365
2020
Q4 		$202K Buy
+2,240
New +$194K 0.01% 360

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

Ballentine Partners's INFO Position: Q1 2022 in Review

Ballentine Partners sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 2,710 shares — an estimated $360K sold.

Ballentine Partners first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $360K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Ballentine Partners reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Ballentine Partners sold 2,710 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $360K.
  • Ballentine Partners first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
  • Ballentine Partners's IHS Markit Ltd. Common Shares position peaked at $360K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.