CAPTRUST Financial Advisors
INFO

CAPTRUST Financial Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

CAPTRUST Financial Advisors’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
-7,564
Closed -$1M – 5296
2021
Q4 		$1M Sell
7,564
-630
-8% -$80.2K 0.01% 811
2021
Q3 		$956K Sell
8,194
-774
-9% -$91.4K 0.01% 776
2021
Q2 		$1.01M Sell
8,968
-7,021
-44% -$745K 0.01% 718
2021
Q1 		$1.55M Sell
15,989
-111
-0.7% -$10.1K 0.02% 535
2020
Q4 		$1.45M Sell
16,100
-205
-1% -$17.8K 0.02% 480
2020
Q3 		$1.28M Sell
16,305
-66
-0.4% -$5.26K 0.02% 433
2020
Q2 		$1.24M Sell
16,371
-743
-4% -$50.6K 0.02% 444
2020
Q1 		$998K Buy
17,114
+1,438
+9% +$104K 0.02% 412
2019
Q4 		$1.19M Buy
15,676
+8,895
+131% +$633K 0.02% 473
2019
Q3 		$454K Sell
6,781
-620
-8% -$40.5K 0.02% 419
2019
Q2 		$472K Sell
7,401
-1,302
-15% -$74.7K 0.02% 402
2019
Q1 		$473K Buy
8,703
+6,001
+222% +$314K 0.02% 372
2018
Q4 		$130K Buy
2,702
+1,416
+110% +$72.4K 0.01% 523
2018
Q3 		$69K Sell
1,286
-1,475
-53% -$79.3K ﹤0.01% 690
2018
Q2 		$142K Sell
2,761
-46
-2% -$2.3K 0.01% 430
2018
Q1 		$133K Buy
2,807
+2,434
+653% +$115K 0.01% 391
2017
Q4 		$17K Buy
+373
New +$16.5K ﹤0.01% 849

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

CAPTRUST Financial Advisors's INFO Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 7,564 shares — an estimated $1M sold.

CAPTRUST Financial Advisors first reported a position in INFO in Q4 2017 and held it in 17 quarters. The position peaked at $1.55M in Q1 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,564 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1M.
  • CAPTRUST Financial Advisors first reported a position in IHS Markit Ltd. Common Shares in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's IHS Markit Ltd. Common Shares position peaked at $1.55M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.