Capital Asset Advisory Services’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Capital Asset Advisory Services’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	-6,404	Closed	-$851K	–	646
2021 Q4	$851K	Buy	6,404 +632	+11%	+$80.5K	0.09%	165
2021 Q3	$673K	Buy	5,772 +582	+11%	+$68.7K	0.07%	192
2021 Q2	$585K	Sell	5,190 -248	-5%	-$26.3K	0.06%	223
2021 Q1	$526K	Buy	5,438 +956	+21%	+$87.4K	0.08%	239
2020 Q4	$403K	Buy	4,482 +1,505	+51%	+$130K	0.07%	237
2020 Q3	$234K	Buy	2,977 +26	+0.9%	+$2.07K	0.05%	276
2020 Q2	$245K	Buy	+2,951	New	+$201K	0.05%	293

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Capital Asset Advisory Services's INFO Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 6,404 shares — an estimated $851K sold.

Capital Asset Advisory Services first reported a position in INFO in Q2 2020 and held it in 7 quarters. The position peaked at $851K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Capital Asset Advisory Services reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 6,404 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $851K.
Capital Asset Advisory Services first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 7 quarters.
Capital Asset Advisory Services's IHS Markit Ltd. Common Shares position peaked at $851K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.