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

Fayez Sarofim & 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	-719,179	Closed	-$95.6M	–	343
2021 Q4	$95.6M	Sell	719,179 -177,825	-20%	-$22.6M	0.29%	62
2021 Q3	$105M	Sell	897,004 -5,701	-0.6%	-$673K	0.35%	56
2021 Q2	$102M	Buy	902,705 +1,074	+0.1%	+$114K	0.34%	56
2021 Q1	$87.3M	Buy	901,631 +1,996	+0.2%	+$182K	0.32%	58
2020 Q4	$80.8M	Buy	899,635 +211,180	+31%	+$18.3M	0.31%	57
2020 Q3	$54M	Buy	688,455 +683,710	+14,409%	+$54.5M	0.23%	62
2020 Q2	$358K	Buy	+4,745	New	+$323K	﹤0.01%	211

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fayez Sarofim & Co's INFO Position: Q1 2022 in Review

Fayez Sarofim & Co sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 719,179 shares — an estimated $95.6M sold.

Fayez Sarofim & Co first reported a position in INFO in Q2 2020 and held it in 7 quarters. The position peaked at $105M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Fayez Sarofim & Co reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Fayez Sarofim & Co sold 719,179 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $95.6M.
Fayez Sarofim & Co first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 7 quarters.
Fayez Sarofim & Co's IHS Markit Ltd. Common Shares position peaked at $105M in Q3 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.