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

Level Four 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
2021 Q3	–	Sell	-3,114	Closed	-$351K	–	674
2021 Q2	$351K	Sell	3,114 -328	-10%	-$34.8K	0.02%	494
2021 Q1	$333K	Hold	3,442	–	–	0.03%	486
2020 Q4	$309K	Sell	3,442 -4	-0.1%	-$347	0.02%	459
2020 Q3	$271K	Sell	3,446 -2,715	-44%	-$216K	0.02%	456
2020 Q2	$465K	Buy	6,161 +570	+10%	+$38.8K	0.04%	375
2020 Q1	$336K	Buy	5,591 +380	+7%	+$27.4K	0.04%	365
2019 Q4	$390K	Buy	5,211 +985	+23%	+$70.1K	0.02%	421
2019 Q3	$282K	Buy	4,226 +32	+0.8%	+$2.09K	0.03%	412
2019 Q2	$267K	Buy	+4,194	New	+$241K	0.03%	445
2019 Q1	–	Sell	-4,336	Closed	-$208K	–	553
2018 Q4	$208K	Buy	+4,336	New	+$222K	0.03%	477
2018 Q3	–	Sell	-4,247	Closed	-$219K	–	635
2018 Q2	$219K	Hold	4,247	–	–	0.02%	564
2018 Q1	$205K	Buy	+4,247	New	+$201K	0.02%	500

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Level Four Advisory Services's INFO Position: Q3 2021 in Review

Level Four Advisory Services sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 3,114 shares — an estimated $351K sold.

Level Four Advisory Services first reported a position in INFO in Q1 2018 and held it in 12 quarters. The position peaked at $465K in Q2 2020. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Level Four Advisory Services reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 3,114 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $351K.
Level Four Advisory Services first reported a position in IHS Markit Ltd. Common Shares in Q1 2018 and held it in 12 quarters.
Level Four Advisory Services's IHS Markit Ltd. Common Shares position peaked at $465K in Q2 2020.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.