Banco Bilbao Vizcaya Argentaria’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-9,984	Closed	-$1.32M	–	790
2021 Q4	$1.32M	Buy	9,984 +215	+2%	+$27.4K	0.02%	523
2021 Q3	$1.14M	Buy	+9,769	New	+$1.15M	0.02%	485
2021 Q2	–	Sell	-8,283	Closed	-$802K	–	825
2021 Q1	$802K	Buy	8,283 +142	+2%	+$13K	0.02%	527
2020 Q4	$731K	Buy	8,141 +1,042	+15%	+$90.3K	0.02%	524
2020 Q3	$557K	Buy	7,099 +263	+4%	+$20.9K	0.02%	522
2020 Q2	$516K	Buy	6,836 +2,456	+56%	+$167K	0.02%	546
2020 Q1	$262K	Buy	4,380 +142	+3%	+$10.2K	0.01%	591
2019 Q4	$319K	Buy	+4,238	New	+$302K	0.01%	600

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's INFO Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 9,984 shares — an estimated $1.32M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in INFO in Q4 2019 and held it in 8 quarters. The position peaked at $1.32M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 9,984 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.32M.
Banco Bilbao Vizcaya Argentaria first reported a position in IHS Markit Ltd. Common Shares in Q4 2019 and held it in 8 quarters.
Banco Bilbao Vizcaya Argentaria's IHS Markit Ltd. Common Shares position peaked at $1.32M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.