BUB
INFO

BBVA USA Bancshares’s IHS Markit Ltd. Common Shares INFO Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$512K Sell
5,291
-84
-2% -$7.68K 0.02% 396
2020
Q4 		$483K Hold
5,375
– – 0.02% 393
2020
Q3 		$422K Sell
5,375
-165
-3% -$13.1K 0.02% 390
2020
Q2 		$418K Sell
5,540
-272
-5% -$18.5K 0.03% 387
2020
Q1 		$349K Sell
5,812
-712
-11% -$51.3K 0.03% 379
2019
Q4 		$492K Buy
+6,524
New +$464K 0.03% 379
2019
Q3 		– Sell
-7,366
Closed -$470K – 517
2019
Q2 		$470K Sell
7,366
-173
-2% -$9.93K 0.03% 375
2019
Q1 		$410K Sell
7,539
-323
-4% -$16.9K 0.03% 390
2018
Q4 		$378K Sell
7,862
-1,569
-17% -$80.3K 0.03% 384
2018
Q3 		$509K Sell
9,431
-2,587
-22% -$139K 0.03% 382
2018
Q2 		$620K Sell
12,018
-1,162
-9% -$58.2K 0.04% 326
2018
Q1 		$636K Sell
13,180
-2,281
-15% -$108K 0.04% 332
2017
Q4 		$698K Sell
15,461
-3,402
-18% -$150K 0.04% 322
2017
Q3 		$832K Sell
18,863
-1,504
-7% -$69.3K 0.05% 303
2017
Q2 		$897K Sell
20,367
-3,039
-13% -$135K 0.06% 280
2017
Q1 		$982K Sell
23,406
-16,635
-42% -$658K 0.07% 263
2016
Q4 		$1.42M Sell
40,041
-10,608
-21% -$381K 0.1% 191
2016
Q3 		$1.9M Buy
50,649
+949
+2% +$33.9K 0.14% 153
2016
Q2 		$1.62M Sell
49,700
-6,859
-12% -$233K 0.12% 169
2016
Q1 		$2M Buy
56,559
+6,637
+13% +$193K 0.15% 152
2015
Q4 		$1.51M Buy
49,922
+21,759
+77% +$646K 0.11% 175
2015
Q3 		$816K Buy
28,163
+16,443
+140% +$457K 0.06% 240
2015
Q2 		$300K Buy
+11,720
New +$309K 0.02% 435

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

BBVA USA Bancshares's INFO Position: Q1 2021 in Review

BBVA USA Bancshares reduced its IHS Markit Ltd. Common Shares (INFO) stake by 1.6% in Q1 2021, selling an estimated $7.68K and leaving 5,291 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #396.

BBVA USA Bancshares first reported a position in INFO in Q2 2015 and has held it in 23 quarters since. The position peaked at $2M in Q1 2016. 659 funds tracked by Wall St. Rank hold INFO as of Q1 2021.

  • BBVA USA Bancshares held 5,291 shares of IHS Markit Ltd. Common Shares worth $512K as of Q1 2021.
  • BBVA USA Bancshares sold 84 IHS Markit Ltd. Common Shares shares in Q1 2021, an estimated $7.68K.
  • IHS Markit Ltd. Common Shares made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #396 holding.
  • BBVA USA Bancshares first reported a position in IHS Markit Ltd. Common Shares in Q2 2015 and has held it in 23 quarters since.
  • BBVA USA Bancshares's IHS Markit Ltd. Common Shares position peaked at $2M in Q1 2016.
  • 659 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.