CFA
INFO

Carroll Financial Associates’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Carroll Financial Associates’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
Q4 		$67K Sell
502
-21
-4% -$2.67K ﹤0.01% 640
2021
Q3 		$60K Buy
523
+9
+2% +$1.06K ﹤0.01% 698
2021
Q2 		$57K Sell
514
-52
-9% -$5.52K ﹤0.01% 778
2021
Q1 		$54K Buy
566
+10
+2% +$914 ﹤0.01% 752
2020
Q4 		$49K Hold
556
– – ﹤0.01% 702
2020
Q3 		$43K Buy
556
+446
+405% +$35.5K ﹤0.01% 696
2020
Q2 		$8K Sell
110
-33
-23% -$2.25K ﹤0.01% 1104
2020
Q1 		$8K Sell
143
-10
-7% -$720 ﹤0.01% 1015
2019
Q4 		$11K Sell
153
-244
-61% -$17.4K ﹤0.01% 1038
2019
Q3 		$26K Sell
397
-16
-4% -$1.05K ﹤0.01% 760
2019
Q2 		$26K Hold
413
– – ﹤0.01% 758
2019
Q1 		$22K Hold
413
– – ﹤0.01% 733
2018
Q4 		$20K Hold
413
– – ﹤0.01% 678
2018
Q3 		$22K Hold
413
– – ﹤0.01% 687
2018
Q2 		$21K Buy
413
+8
+2% +$401 ﹤0.01% 669
2018
Q1 		$19K Hold
405
– – ﹤0.01% 689
2017
Q4 		$18K Hold
405
– – ﹤0.01% 694
2017
Q3 		$17K Buy
405
+16
+4% +$738 ﹤0.01% 707
2017
Q2 		$17K Sell
389
-36
-8% -$1.6K ﹤0.01% 722
2017
Q1 		$17K Buy
425
+65
+18% +$2.57K ﹤0.01% 708
2016
Q4 		$12K Sell
360
-30
-8% -$1.08K ﹤0.01% 758
2016
Q3 		$14K Buy
+390
New +$13.9K ﹤0.01% 744

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Carroll Financial Associates's INFO Position: Q4 2021 in Review

Carroll Financial Associates reduced its IHS Markit Ltd. Common Shares (INFO) stake by 4% in Q4 2021, selling an estimated $2.67K and leaving 502 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Carroll Financial Associates first reported a position in INFO in Q3 2016 and has held it in 22 quarters since. 745 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

  • Carroll Financial Associates held 502 shares of IHS Markit Ltd. Common Shares worth $67K as of Q4 2021.
  • Carroll Financial Associates sold 21 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $2.67K.
  • IHS Markit Ltd. Common Shares made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #640 holding.
  • Carroll Financial Associates first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and has held it in 22 quarters since.
  • 745 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.