RJT
INFO

Raymond James Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Raymond James Trust’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
-15,510
Closed -$2.06M – 1249
2021
Q4 		$2.06M Sell
15,510
-213
-1% -$27.1K 0.06% 262
2021
Q3 		$1.83M Buy
15,723
+340
+2% +$40.1K 0.06% 269
2021
Q2 		$1.73M Sell
15,383
-179
-1% -$19K 0.06% 274
2021
Q1 		$1.51M Buy
15,562
+3,025
+24% +$277K 0.05% 280
2020
Q4 		$1.13M Buy
12,537
+2,689
+27% +$233K 0.04% 328
2020
Q3 		$773K Buy
9,848
+3,505
+55% +$279K 0.03% 370
2020
Q2 		$479K Buy
6,343
+583
+10% +$39.7K 0.02% 485
2020
Q1 		$346K Buy
5,760
+1,605
+39% +$116K 0.02% 507
2019
Q4 		$313K Buy
4,155
+73
+2% +$5.19K 0.01% 667
2019
Q3 		$273K Buy
4,082
+501
+14% +$32.7K 0.01% 708
2019
Q2 		$228K Sell
3,581
-3,500
-49% -$201K 0.01% 771
2019
Q1 		$385K Buy
7,081
+404
+6% +$21.1K 0.02% 509
2018
Q4 		$321K Buy
6,677
+2,125
+47% +$109K 0.02% 534
2018
Q3 		$245K Sell
4,552
-86
-2% -$4.63K 0.01% 719
2018
Q2 		$239K Buy
+4,638
New +$232K 0.01% 710

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Raymond James Trust's INFO Position: Q1 2022 in Review

Raymond James Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 15,510 shares — an estimated $2.06M sold.

Raymond James Trust first reported a position in INFO in Q2 2018 and held it in 15 quarters. The position peaked at $2.06M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Raymond James Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 15,510 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $2.06M.
  • Raymond James Trust first reported a position in IHS Markit Ltd. Common Shares in Q2 2018 and held it in 15 quarters.
  • Raymond James Trust's IHS Markit Ltd. Common Shares position peaked at $2.06M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.