Kelly Lawrence W & Associates’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Kelly Lawrence W & Associates’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	-1,000	Closed	-$133K	–	167
2021 Q4	$133K	Hold	1,000	–	–	0.03%	89
2021 Q3	$117K	Hold	1,000	–	–	0.02%	91
2021 Q2	$113K	Sell	1,000 -700	-41%	-$74.3K	0.02%	97
2021 Q1	$165K	Buy	+1,700	New	+$155K	0.04%	77
2020 Q4	–	Sell	-1,700	Closed	-$133K	–	124
2020 Q3	$133K	Sell	1,700 -500	-23%	-$39.8K	0.04%	68
2020 Q2	$166K	Hold	2,200	–	–	0.03%	62
2020 Q1	$132K	Hold	2,200	–	–	0.03%	71
2019 Q4	$166K	Hold	2,200	–	–	0.03%	82
2019 Q3	$147K	Hold	2,200	–	–	0.02%	89
2019 Q2	$140K	Sell	2,200 -900	-29%	-$51.7K	0.02%	90
2019 Q1	$169K	Hold	3,100	–	–	0.03%	83
2018 Q4	$149K	Hold	3,100	–	–	0.03%	84
2018 Q3	$167K	Hold	3,100	–	–	0.03%	91
2018 Q2	$160K	Hold	3,100	–	–	0.03%	87
2018 Q1	$150K	Hold	3,100	–	–	0.03%	91
2017 Q4	$140K	Hold	3,100	–	–	0.03%	96
2017 Q3	$137K	Hold	3,100	–	–	0.03%	95
2017 Q2	$137K	Hold	3,100	–	–	0.03%	96
2017 Q1	$130K	Hold	3,100	–	–	0.03%	101
2016 Q4	$110K	Hold	3,100	–	–	0.02%	103
2016 Q3	$116K	Hold	3,100	–	–	0.02%	108
2016 Q2	$101K	Buy	+3,100	New	+$105K	0.02%	114

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

Kelly Lawrence W & Associates's INFO Position: Q1 2022 in Review

Kelly Lawrence W & Associates sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,000 shares — an estimated $133K sold.

Kelly Lawrence W & Associates first reported a position in INFO in Q2 2016 and held it in 22 quarters. The position peaked at $169K in Q1 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Kelly Lawrence W & Associates reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Kelly Lawrence W & Associates sold 1,000 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $133K.
Kelly Lawrence W & Associates first reported a position in IHS Markit Ltd. Common Shares in Q2 2016 and held it in 22 quarters.
Kelly Lawrence W & Associates's IHS Markit Ltd. Common Shares position peaked at $169K in Q1 2019.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2022, filed 16 May 2022.