PCH
INFO

PGIM Custom Harvest’s IHS Markit Ltd. Common Shares INFO Stock Holding History

PGIM Custom Harvest’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 		$8K Hold
571
– – ﹤0.01% 238
2021
Q2 		$64K Hold
571
– – 0.01% 199
2021
Q1 		$57K Hold
571
– – 0.01% 186
2020
Q4 		$51K Buy
+571
New +$49.5K 0.02% 164

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PGIM Custom Harvest's INFO Position: Q3 2021 in Review

PGIM Custom Harvest held its IHS Markit Ltd. Common Shares (INFO) position steady in Q3 2021 at 571 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

PGIM Custom Harvest first reported a position in INFO in Q4 2020 and has held it in 4 quarters since. The position peaked at $64K in Q2 2021. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

  • PGIM Custom Harvest held 571 shares of IHS Markit Ltd. Common Shares worth $8K as of Q3 2021.
  • PGIM Custom Harvest left its IHS Markit Ltd. Common Shares share count unchanged in Q3 2021.
  • IHS Markit Ltd. Common Shares made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #238 holding.
  • PGIM Custom Harvest first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's IHS Markit Ltd. Common Shares position peaked at $64K in Q2 2021.
  • 677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.