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

LPL Financial’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	-111,483	Closed	-$14.8M	–	4480
2021 Q4	$14.8M	Sell	111,483 -3,915	-3%	-$499K	0.01%	803
2021 Q3	$13.5M	Buy	115,398 +14,579	+14%	+$1.72M	0.01%	805
2021 Q2	$11.4M	Buy	100,819 +2,130	+2%	+$226K	0.01%	836
2021 Q1	$9.55M	Sell	98,689 -5,794	-6%	-$530K	0.01%	849
2020 Q4	$9.39M	Buy	104,483 +16,717	+19%	+$1.45M	0.01%	775
2020 Q3	$6.89M	Buy	87,766 +1,506	+2%	+$120K	0.01%	795
2020 Q2	$6.51M	Buy	86,260 +6,950	+9%	+$473K	0.01%	756
2020 Q1	$4.76M	Buy	79,310 +5,594	+8%	+$403K	0.01%	776
2019 Q4	$5.56M	Buy	73,716 +7,720	+12%	+$549K	0.01%	801
2019 Q3	$4.41M	Buy	65,996 +3,012	+5%	+$197K	0.01%	847
2019 Q2	$4.02M	Buy	62,984 +6,325	+11%	+$363K	0.01%	878
2019 Q1	$3.08M	Buy	56,659 +7,236	+15%	+$379K	0.01%	957
2018 Q4	$2.37M	Buy	49,423 +38,994	+374%	+$1.99M	0.01%	993
2018 Q3	$563K	Buy	10,429 +1,187	+13%	+$63.9K	﹤0.01%	2137
2018 Q2	$477K	Sell	9,242 -1,546	-14%	-$77.4K	﹤0.01%	2229
2018 Q1	$520K	Sell	10,788 -1,300	-11%	-$61.5K	﹤0.01%	2117
2017 Q4	$546K	Sell	12,088 -1,979	-14%	-$87.3K	﹤0.01%	1997
2017 Q3	$620K	Buy	14,067 +4,361	+45%	+$201K	﹤0.01%	1782
2017 Q2	$431K	Sell	9,706 -37,005	-79%	-$1.65M	﹤0.01%	1989
2017 Q1	$1.95M	Buy	46,711 +390	+0.8%	+$15.4K	0.01%	859
2016 Q4	$1.66M	Buy	46,321 +13,544	+41%	+$487K	0.01%	897
2016 Q3	$1.21M	Buy	+32,777	New	+$1.17M	0.01%	1053

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

LPL Financial's INFO Position: Q1 2022 in Review

LPL Financial sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 111,483 shares — an estimated $14.8M sold.

LPL Financial first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $14.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

LPL Financial reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
LPL Financial sold 111,483 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $14.8M.
LPL Financial first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
LPL Financial's IHS Markit Ltd. Common Shares position peaked at $14.8M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.