Jones Financial Companies’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Jones Financial Companies’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	-107	Closed	-$14K	–	873
2021 Q4	$14K	Buy	107 +54	+102%	+$6.88K	﹤0.01%	517
2021 Q3	$6K	Hold	53	–	–	﹤0.01%	567
2021 Q2	$6K	Buy	53 +11	+26%	+$1.17K	﹤0.01%	552
2021 Q1	$4K	Sell	42 -164	-80%	-$15K	﹤0.01%	687
2020 Q4	$19K	Buy	+206	New	+$17.8K	﹤0.01%	374

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

Jones Financial Companies's INFO Position: Q1 2022 in Review

Jones Financial Companies sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 107 shares — an estimated $14K sold.

Jones Financial Companies first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $19K in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Jones Financial Companies reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Jones Financial Companies sold 107 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $14K.
Jones Financial Companies first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Jones Financial Companies's IHS Markit Ltd. Common Shares position peaked at $19K in Q4 2020.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Jones Financial Companies's 13F filing for Q1 2022, filed 2 May 2022.