Davenport & Co’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Davenport & Co’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	-23,258	Closed	-$3.09M	–	1137
2021 Q4	$3.09M	Buy	23,258 +10,540	+83%	+$1.34M	0.02%	333
2021 Q3	$1.48M	Buy	12,718 +7,738	+155%	+$914K	0.01%	456
2021 Q2	$561K	Buy	+4,980	New	+$528K	﹤0.01%	617

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

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

Davenport & Co's INFO Position: Q1 2022 in Review

Davenport & Co sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 23,258 shares — an estimated $3.09M sold.

Davenport & Co first reported a position in INFO in Q2 2021 and held it in 3 quarters. The position peaked at $3.09M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Davenport & Co reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 23,258 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.09M.
Davenport & Co first reported a position in IHS Markit Ltd. Common Shares in Q2 2021 and held it in 3 quarters.
Davenport & Co's IHS Markit Ltd. Common Shares position peaked at $3.09M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.