DC
INFO

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 $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return