Harbor Investment Advisory’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Harbor Investment Advisory’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	-1,253	Closed	-$167K	–	1417
2021 Q4	$167K	Hold	1,253	–	–	0.02%	413
2021 Q3	$146K	Sell	1,253 -33	-3%	-$3.9K	0.02%	438
2021 Q2	$145K	Hold	1,286	–	–	0.02%	428
2021 Q1	$124K	Hold	1,286	–	–	0.02%	434
2020 Q4	$116K	Buy	1,286 +318	+33%	+$27.5K	0.02%	418
2020 Q3	$76K	Buy	968 +576	+147%	+$45.9K	0.01%	422
2020 Q2	$30K	Hold	392	–	–	0.01%	545
2020 Q1	$24K	Buy	392 +359	+1,088%	+$25.8K	0.01%	546
2019 Q4	$2K	Buy	+33	New	+$2.35K	﹤0.01%	795

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

Harbor Investment Advisory's INFO Position: Q1 2022 in Review

Harbor Investment Advisory sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,253 shares — an estimated $167K sold.

Harbor Investment Advisory first reported a position in INFO in Q4 2019 and held it in 9 quarters. The position peaked at $167K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Harbor Investment Advisory reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Harbor Investment Advisory sold 1,253 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $167K.
Harbor Investment Advisory first reported a position in IHS Markit Ltd. Common Shares in Q4 2019 and held it in 9 quarters.
Harbor Investment Advisory's IHS Markit Ltd. Common Shares position peaked at $167K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Harbor Investment Advisory's 13F filing for Q1 2022, filed 20 Apr 2022.