Kestra Advisory Services’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Kestra Advisory Services’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	-9,237	Closed	-$1.23M	–	2157
2021 Q4	$1.23M	Buy	9,237 +301	+3%	+$38.3K	0.01%	890
2021 Q3	$1.04M	Buy	8,936 +45	+0.5%	+$5.31K	0.01%	992
2021 Q2	$1M	Sell	8,891 -1,333	-13%	-$141K	0.01%	939
2021 Q1	$990K	Buy	+10,224	New	+$935K	0.01%	873

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

Kestra Advisory Services's INFO Position: Q1 2022 in Review

Kestra Advisory Services sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 9,237 shares — an estimated $1.23M sold.

Kestra Advisory Services first reported a position in INFO in Q1 2021 and held it in 4 quarters. The position peaked at $1.23M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Kestra Advisory Services reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Kestra Advisory Services sold 9,237 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.23M.
Kestra Advisory Services first reported a position in IHS Markit Ltd. Common Shares in Q1 2021 and held it in 4 quarters.
Kestra Advisory Services's IHS Markit Ltd. Common Shares position peaked at $1.23M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.