BMM
INFO

Buffington Mohr McNeal’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Buffington Mohr McNeal’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
-86,819
Closed -$11.5M – 136
2021
Q4 		$11.5M Sell
86,819
-300
-0.3% -$38.2K 1.98% 11
2021
Q3 		$10.2M Sell
87,119
-939
-1% -$111K 1.95% 14
2021
Q2 		$9.92M Buy
88,058
+1,345
+2% +$143K 1.95% 16
2021
Q1 		$8.39M Sell
86,713
-5,340
-6% -$488K 1.8% 20
2020
Q4 		$8.27M Buy
92,053
+30
+0% +$2.6K 1.92% 16
2020
Q3 		$7.22M Buy
92,023
+8,000
+10% +$637K 1.91% 15
2020
Q2 		$6.34M Buy
84,023
+24,376
+41% +$1.66M 1.79% 18
2020
Q1 		$3.58M Buy
59,647
+630
+1% +$45.4K 1.19% 28
2019
Q4 		$4.45M Sell
59,017
-1,026
-2% -$73K 1.26% 29
2019
Q3 		$4.02M Buy
60,043
+85
+0.1% +$5.55K 1.23% 27
2019
Q2 		$3.82M Buy
59,958
+9,149
+18% +$525K 1.19% 29
2019
Q1 		$2.76M Buy
50,809
+12,935
+34% +$677K 0.89% 34
2018
Q4 		$1.82M Buy
37,874
+7,733
+26% +$396K 0.73% 38
2018
Q3 		$1.63M Buy
30,141
+150
+0.5% +$8.07K 0.56% 43
2018
Q2 		$1.55M Sell
29,991
-1,938
-6% -$97.1K 0.58% 41
2018
Q1 		$1.54M Buy
31,929
+100
+0.3% +$4.73K 0.59% 44
2017
Q4 		$1.44M Buy
31,829
+50
+0.2% +$2.21K 0.55% 47
2017
Q3 		$1.38M Buy
31,779
+95
+0.3% +$4.38K 0.54% 48
2017
Q2 		$1.4M Sell
31,684
-56
-0.2% -$2.5K 0.55% 50
2017
Q1 		$1.33M Buy
31,740
+7,872
+33% +$311K 0.59% 48
2016
Q4 		$845K Buy
23,868
+534
+2% +$19.2K 0.32% 61
2016
Q3 		$876K Buy
+23,334
New +$834K 0.37% 55

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

Buffington Mohr McNeal's INFO Position: Q1 2022 in Review

Buffington Mohr McNeal sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 86,819 shares — an estimated $11.5M sold.

Buffington Mohr McNeal first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $11.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Buffington Mohr McNeal reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Buffington Mohr McNeal sold 86,819 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $11.5M.
  • Buffington Mohr McNeal first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Buffington Mohr McNeal's IHS Markit Ltd. Common Shares position peaked at $11.5M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Buffington Mohr McNeal's 13F filing for Q1 2022, filed 2 May 2022.