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Capital International Inc’s Infosys INFY Stock Holding History

Capital International Inc’s Portfolio INFY Stock Details INFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,578
Closed -$813K – 339
2023
Q2 		$813K Sell
50,578
-13,272
-21% -$208K 0.01% 295
2023
Q1 		$1.11M Buy
63,850
+1,072
+2% +$19.5K 0.02% 252
2022
Q4 		$1.13M Sell
62,778
-31,074
-33% -$578K 0.02% 253
2022
Q3 		$1.59M Sell
93,852
-50,988
-35% -$953K 0.04% 234
2022
Q2 		$2.68M Buy
144,840
+6,519
+5% +$130K 0.04% 202
2022
Q1 		$3.44M Sell
138,321
-41,173
-23% -$976K 0.04% 199
2021
Q4 		$4.54M Buy
179,494
+3,655
+2% +$84.9K 0.04% 206
2021
Q3 		$3.91M Hold
175,839
– – 0.04% 216
2021
Q2 		$3.73M Sell
175,839
-7,071
-4% -$135K 0.03% 228
2021
Q1 		$3.42M Sell
182,910
-4,425
-2% -$80.1K 0.03% 231
2020
Q4 		$3.17M Buy
187,335
+10,119
+6% +$155K 0.03% 219
2020
Q3 		$2.45M Buy
177,216
+24,009
+16% +$300K 0.03% 218
2020
Q2 		$1.48M Buy
153,207
+57,338
+60% +$512K 0.02% 223
2020
Q1 		$787K Buy
+95,869
New +$964K 0.01% 208
2015
Q2 		– Sell
-166,800
Closed -$1.46M – 147
2015
Q1 		$1.46M Sell
166,800
-726,800
-81% -$6.4M 0.11% 104
2014
Q4 		$7.03M Buy
893,600
+23,200
+3% +$188K 0.48% 63
2014
Q3 		$6.58M Sell
870,400
-74,400
-8% -$535K 0.41% 62
2014
Q2 		$6.35M Buy
944,800
+391,200
+71% +$2.6M 0.34% 67
2014
Q1 		$3.75M Buy
+553,600
New +$4.02M 0.17% 82

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Inc's INFY Position: Q3 2023 in Review

Capital International Inc sold out of Infosys (INFY) in Q3 2023, closing a stake of 50,578 shares — an estimated $813K sold.

Capital International Inc first reported a position in INFY in Q1 2014 and held it in 19 quarters. The position peaked at $7.03M in Q4 2014. 427 funds tracked by Wall St. Rank hold INFY as of Q3 2023.

  • Capital International Inc reported no remaining Infosys position as of Q3 2023 after selling out during the quarter.
  • Capital International Inc sold 50,578 Infosys shares in Q3 2023, an estimated $813K.
  • Capital International Inc first reported a position in Infosys in Q1 2014 and held it in 19 quarters.
  • Capital International Inc's Infosys position peaked at $7.03M in Q4 2014.
  • 427 funds tracked by Wall St. Rank held Infosys as of Q3 2023.

Based on Capital International Inc's 13F filing for Q3 2023, filed 13 Nov 2023.