Rockefeller Capital Management
INFO

Rockefeller Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Rockefeller Capital Management’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
-1,713
Closed -$227K – 4208
2021
Q4 		$227K Sell
1,713
-130
-7% -$16.6K ﹤0.01% 1591
2021
Q3 		$214K Sell
1,843
-656
-26% -$77.5K ﹤0.01% 1563
2021
Q2 		$281K Sell
2,499
-1,814
-42% -$192K ﹤0.01% 1390
2021
Q1 		$417K Sell
4,313
-507
-11% -$46.4K ﹤0.01% 1085
2020
Q4 		$432K Buy
4,820
+1,157
+32% +$100K ﹤0.01% 964
2020
Q3 		$287K Buy
3,663
+1,778
+94% +$142K ﹤0.01% 942
2020
Q2 		$142K Sell
1,885
-1,680
-47% -$114K ﹤0.01% 1053
2020
Q1 		$214K Sell
3,565
-4,985
-58% -$359K ﹤0.01% 801
2019
Q4 		$644K Buy
8,550
+898
+12% +$63.9K 0.01% 532
2019
Q3 		$512K Buy
7,652
+103
+1% +$6.73K 0.01% 487
2019
Q2 		$481K Sell
7,549
-15,346
-67% -$881K 0.01% 459
2019
Q1 		$1.25M Buy
+22,895
New +$1.2M 0.02% 339

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

Rockefeller Capital Management's INFO Position: Q1 2022 in Review

Rockefeller Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,713 shares — an estimated $227K sold.

Rockefeller Capital Management first reported a position in INFO in Q1 2019 and held it in 12 quarters. The position peaked at $1.25M in Q1 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Rockefeller Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,713 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $227K.
  • Rockefeller Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2019 and held it in 12 quarters.
  • Rockefeller Capital Management's IHS Markit Ltd. Common Shares position peaked at $1.25M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.