NinePointTwo Capital’s Infosys INFY Stock Holding History

NinePointTwo Capital’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$188K	Hold	10,249	–	–	0.07%	230
2023 Q3	$175K	Hold	10,249	–	–	0.07%	229
2023 Q2	$164K	Hold	10,249	–	–	0.06%	222
2023 Q1	$178K	Hold	10,249	–	–	0.07%	231
2022 Q4	$184K	Hold	10,249	–	–	0.08%	136
2022 Q3	$173K	Hold	10,249	–	–	0.07%	158
2022 Q2	$189K	Hold	10,249	–	–	0.07%	177
2022 Q1	$255K	Hold	10,249	–	–	0.07%	155
2021 Q4	$259K	Hold	10,249	–	–	0.08%	126
2021 Q3	$228K	Hold	10,249	–	–	0.09%	45
2021 Q2	$217K	Hold	10,249	–	–	0.08%	57
2021 Q1	$191K	Hold	10,249	–	–	0.07%	54
2020 Q4	$174K	Buy	+10,249	New	+$157K	0.07%	55

Other funds holding INFY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's INFY Position: Q4 2023 in Review

NinePointTwo Capital held its Infosys (INFY) position steady in Q4 2023 at 10,249 shares worth $188K. The position accounts for 0.07% of the portfolio, ranked #230.

NinePointTwo Capital first reported a position in INFY in Q4 2020 and has held it in 13 quarters since. The position peaked at $259K in Q4 2021. 458 funds tracked by Wall St. Rank hold INFY as of Q4 2023.

NinePointTwo Capital held 10,249 shares of Infosys worth $188K as of Q4 2023.
NinePointTwo Capital left its Infosys share count unchanged in Q4 2023.
Infosys made up 0.07% of NinePointTwo Capital's portfolio in Q4 2023, its #230 holding.
NinePointTwo Capital first reported a position in Infosys in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Infosys position peaked at $259K in Q4 2021.
458 funds tracked by Wall St. Rank held Infosys as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.