KPW
INFO

Kore Private Wealth’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-2,101
Closed -$245K – 465
2021
Q3 		$245K Buy
+2,101
New +$248K 0.03% 376
2020
Q3 		– Sell
-834
Closed -$62K – 1183
2020
Q2 		$62K Sell
834
-50
-6% -$3.4K 0.01% 420
2020
Q1 		$53K Buy
884
+285
+48% +$20.5K 0.01% 404
2019
Q4 		$45K Buy
+599
New +$42.6K 0.01% 501
2019
Q2 		– Sell
-856
Closed -$47K – 844
2019
Q1 		$47K Sell
856
-285
-25% -$14.9K 0.01% 393
2018
Q4 		$55K Buy
+1,141
New +$58.4K 0.02% 357

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Kore Private Wealth's INFO Position: Q4 2021 in Review

Kore Private Wealth sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2021, closing a stake of 2,101 shares — an estimated $245K sold.

Kore Private Wealth first reported a position in INFO in Q4 2018 and held it in 6 quarters. The position peaked at $245K in Q3 2021. 744 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

  • Kore Private Wealth reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 2,101 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $245K.
  • Kore Private Wealth first reported a position in IHS Markit Ltd. Common Shares in Q4 2018 and held it in 6 quarters.
  • Kore Private Wealth's IHS Markit Ltd. Common Shares position peaked at $245K in Q3 2021.
  • 744 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.