BU
INFO

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

BBVA USA’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
Q3 		$540K Sell
4,629
-468
-9% -$55.3K 0.03% 326
2021
Q2 		$575K Buy
+5,097
New +$541K 0.03% 331

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBVA USA's INFO Position: Q3 2021 in Review

BBVA USA reduced its IHS Markit Ltd. Common Shares (INFO) stake by 9.2% in Q3 2021, selling an estimated $55.3K and leaving 4,629 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #326.

BBVA USA first reported a position in INFO in Q2 2021 and has held it in 2 quarters since. The position peaked at $575K in Q2 2021. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

  • BBVA USA held 4,629 shares of IHS Markit Ltd. Common Shares worth $540K as of Q3 2021.
  • BBVA USA sold 468 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $55.3K.
  • IHS Markit Ltd. Common Shares made up 0.03% of BBVA USA's portfolio in Q3 2021, its #326 holding.
  • BBVA USA first reported a position in IHS Markit Ltd. Common Shares in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's IHS Markit Ltd. Common Shares position peaked at $575K in Q2 2021.
  • 677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.