Patriot Financial Group Insurance Agency’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Patriot Financial Group Insurance Agency’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	-40	Closed	-$5K	–	2282
2021 Q2	$5K	Hold	40	–	–	﹤0.01%	1683
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	1662
2020 Q4	$4K	Hold	40	–	–	﹤0.01%	1527
2020 Q3	$3K	Hold	40	–	–	﹤0.01%	1416
2020 Q2	$3K	Buy	+40	New	+$2.72K	﹤0.01%	1353

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 $155B AUM 29.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Patriot Financial Group Insurance Agency's INFO Position: Q3 2021 in Review

Patriot Financial Group Insurance Agency sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 40 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in INFO in Q2 2020 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Patriot Financial Group Insurance Agency reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 40 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $5K.
Patriot Financial Group Insurance Agency first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's IHS Markit Ltd. Common Shares position peaked at $5K in Q2 2021.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.