HSBC Holdings
INFO

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
PI
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.