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Crossmark Global Holdings’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Crossmark Global Holdings’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
-21,806
Closed -$2.9M – 1403
2021
Q4 		$2.9M Sell
21,806
-770
-3% -$98.1K 0.06% 303
2021
Q3 		$2.63M Sell
22,576
-130
-0.6% -$15.3K 0.06% 312
2021
Q2 		$2.56M Sell
22,706
-210
-0.9% -$22.3K 0.06% 311
2021
Q1 		$2.22M Sell
22,916
-940
-4% -$85.9K 0.05% 343
2020
Q4 		$2.14M Sell
23,856
-1,234
-5% -$107K 0.05% 356
2020
Q3 		$1.97M Sell
25,090
-1,072
-4% -$85.4K 0.06% 348
2020
Q2 		$1.98M Buy
26,162
+1,010
+4% +$68.8K 0.06% 340
2020
Q1 		$1.51M Sell
25,152
-542
-2% -$39K 0.05% 356
2019
Q4 		$1.94M Sell
25,694
-11,895
-32% -$846K 0.05% 379
2019
Q3 		$2.51M Buy
37,589
+490
+1% +$32K 0.07% 299
2019
Q2 		$2.36M Sell
37,099
-451
-1% -$25.9K 0.07% 329
2019
Q1 		$2.04M Buy
37,550
+250
+0.7% +$13.1K 0.06% 368
2018
Q4 		$1.79M Buy
37,300
+13,395
+56% +$685K 0.06% 380
2018
Q3 		$1.29M Sell
23,905
-534
-2% -$28.7K 0.03% 514
2018
Q2 		$1.26M Sell
24,439
-1,880
-7% -$94.1K 0.03% 521
2018
Q1 		$1.27M Sell
26,319
-1,155
-4% -$54.6K 0.03% 533
2017
Q4 		$1.24M Buy
27,474
+5,253
+24% +$232K 0.03% 570
2017
Q3 		$980K Buy
+22,221
New +$1.02M 0.03% 618
2016
Q3 		$980K Buy
+22,221
New +$794K 0.03% 618

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

Crossmark Global Holdings's INFO Position: Q1 2022 in Review

Crossmark Global Holdings sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 21,806 shares — an estimated $2.9M sold.

Crossmark Global Holdings first reported a position in INFO in Q3 2016 and held it in 19 quarters. The position peaked at $2.9M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Crossmark Global Holdings reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 21,806 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $2.9M.
  • Crossmark Global Holdings first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 19 quarters.
  • Crossmark Global Holdings's IHS Markit Ltd. Common Shares position peaked at $2.9M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.