HSBC Holdings’s IHS Markit Ltd. Common Shares INFO Stock Holding History

HSBC Holdings’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	-903,534	Closed	-$120M	–	3564
2021 Q4	$120M	Buy	903,534 +442,353	+96%	+$56.3M	0.11%	154
2021 Q3	$54M	Sell	461,181 -354,073	-43%	-$41.8M	0.05%	317
2021 Q2	$91.8M	Buy	815,254 +382,734	+88%	+$40.6M	0.1%	189
2021 Q1	$42M	Sell	432,520 -20,265	-4%	-$1.85M	0.05%	370
2020 Q4	$40.4M	Buy	452,785 +100,421	+28%	+$8.7M	0.05%	344
2020 Q3	$27.6M	Buy	352,364 +28,959	+9%	+$2.31M	0.04%	377
2020 Q2	$24.4M	Buy	323,405 +31,353	+11%	+$2.13M	0.05%	372
2020 Q1	$17.8M	Sell	292,052 -2,254,696	-89%	-$162M	0.04%	406
2019 Q4	$192M	Buy	2,546,748 +42,010	+2%	+$2.99M	0.33%	45
2019 Q3	$168M	Buy	2,504,738 +103,648	+4%	+$6.77M	0.31%	48
2019 Q2	$153M	Sell	2,401,090 -4,137	-0.2%	-$238K	0.29%	68
2019 Q1	$131M	Buy	2,405,227 +11,738	+0.5%	+$614K	0.24%	78
2018 Q4	$115M	Sell	2,393,489 -19,548	-0.8%	-$1,000K	0.21%	91
2018 Q3	$130M	Buy	2,413,037 +46,925	+2%	+$2.52M	0.21%	88
2018 Q2	$122M	Sell	2,366,112 -97,702	-4%	-$4.89M	0.22%	79
2018 Q1	$119M	Sell	2,463,814 -43,304	-2%	-$2.05M	0.18%	102
2017 Q4	$113M	Sell	2,507,118 -8,156	-0.3%	-$360K	0.16%	113
2017 Q3	$111M	Buy	2,515,274 +154,152	+7%	+$7.11M	0.18%	103
2017 Q2	$104M	Buy	2,361,122 +105,679	+5%	+$4.71M	0.19%	93
2017 Q1	$94.6M	Buy	2,255,443 +850,349	+61%	+$33.6M	0.2%	92
2016 Q4	$49.8M	Buy	1,405,094 +1,345,042	+2,240%	+$48.3M	0.12%	191
2016 Q3	$2.25M	Buy	60,052 +48,432	+417%	+$1.73M	0.01%	1149
2016 Q2	$379K	Buy	+11,620	New	+$395K	﹤0.01%	1669

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

HSBC Holdings's INFO Position: Q1 2022 in Review

HSBC Holdings sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 903,534 shares — an estimated $120M sold.

HSBC Holdings first reported a position in INFO in Q2 2016 and held it in 23 quarters. The position peaked at $192M in Q4 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

HSBC Holdings reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
HSBC Holdings sold 903,534 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $120M.
HSBC Holdings first reported a position in IHS Markit Ltd. Common Shares in Q2 2016 and held it in 23 quarters.
HSBC Holdings's IHS Markit Ltd. Common Shares position peaked at $192M in Q4 2019.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.