PA
INFO

PFG Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

PFG Advisors’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
-33,270
Closed -$4.42M – 564
2021
Q4 		$4.42M Sell
33,270
-135
-0.4% -$17.2K 0.44% 43
2021
Q3 		$3.9M Buy
33,405
+20
+0.1% +$2.36K 0.43% 47
2021
Q2 		$3.76M Sell
33,385
-1,655
-5% -$176K 0.43% 51
2021
Q1 		$3.39M Sell
35,040
-363
-1% -$33.2K 0.43% 53
2020
Q4 		$3.18M Sell
35,403
-784
-2% -$67.9K 0.54% 46
2020
Q3 		$2.82M Buy
36,187
+304
+0.8% +$24.2K 0.54% 44
2020
Q2 		$2.71M Buy
35,883
+1,670
+5% +$114K 0.61% 39
2020
Q1 		$2.22M Buy
34,213
+17,308
+102% +$1.25M 0.6% 43
2019
Q4 		$1.3M Buy
16,905
+1,940
+13% +$138K 0.32% 104
2019
Q3 		$1.01M Buy
14,965
+1,075
+8% +$70.3K 0.28% 113
2019
Q2 		$909K Buy
13,890
+335
+2% +$19.2K 0.25% 124
2019
Q1 		$776K Sell
13,555
-775
-5% -$40.6K 0.24% 133
2018
Q4 		$761K Buy
+14,330
New +$733K 0.24% 123

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

PFG Advisors's INFO Position: Q1 2022 in Review

PFG Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 33,270 shares — an estimated $4.42M sold.

PFG Advisors first reported a position in INFO in Q4 2018 and held it in 13 quarters. The position peaked at $4.42M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • PFG Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • PFG Advisors sold 33,270 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $4.42M.
  • PFG Advisors first reported a position in IHS Markit Ltd. Common Shares in Q4 2018 and held it in 13 quarters.
  • PFG Advisors's IHS Markit Ltd. Common Shares position peaked at $4.42M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.