HighMark Wealth Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

HighMark Wealth Management’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	-53	Closed	-$7K	–	553
2021 Q4	$7K	Hold	53	–	–	﹤0.01%	329
2021 Q3	$6K	Hold	53	–	–	﹤0.01%	343
2021 Q2	$6K	Sell	53 -24	-31%	-$2.55K	﹤0.01%	345
2021 Q1	$7K	Hold	77	–	–	0.01%	310
2020 Q4	$7K	Hold	77	–	–	0.01%	293
2020 Q3	$6K	Buy	+77	New	+$6.13K	0.01%	307

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

HighMark Wealth Management's INFO Position: Q1 2022 in Review

HighMark Wealth Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 53 shares — an estimated $7K sold.

HighMark Wealth Management first reported a position in INFO in Q3 2020 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

HighMark Wealth Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
HighMark Wealth Management sold 53 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $7K.
HighMark Wealth Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2020 and held it in 6 quarters.
HighMark Wealth Management's IHS Markit Ltd. Common Shares position peaked at $7K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.