CCM
INFO

Covington Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Covington Capital Management’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
Closed -$1K – 1160
2021
Q4 		$1K Hold
6
– – ﹤0.01% 992
2021
Q3 		$1K Buy
+6
New +$708 ﹤0.01% 999
2021
Q2 		– Sell
-9
Closed -$1K – 994
2021
Q1 		$1K Buy
+9
New +$823 ﹤0.01% 837
2020
Q1 		– Sell
-403
Closed -$30K – 911
2019
Q4 		$30K Buy
+403
New +$28.7K ﹤0.01% 540
2018
Q4 		– Sell
-369
Closed -$20K – 756
2018
Q3 		$20K Hold
369
– – ﹤0.01% 539
2018
Q2 		$19K Hold
369
– – ﹤0.01% 564
2018
Q1 		$18K Hold
369
– – ﹤0.01% 573
2017
Q4 		$17K Buy
+369
New +$16.3K ﹤0.01% 620

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

Covington Capital Management's INFO Position: Q1 2022 in Review

Covington Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 6 shares — an estimated $1K sold.

Covington Capital Management first reported a position in INFO in Q4 2017 and held it in 8 quarters. The position peaked at $30K in Q4 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Covington Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 6 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1K.
  • Covington Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2017 and held it in 8 quarters.
  • Covington Capital Management's IHS Markit Ltd. Common Shares position peaked at $30K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.