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

Smithfield 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
-170
Closed -$23K – 1103
2021
Q4 		$23K Hold
170
– – ﹤0.01% 683
2021
Q3 		$19K Hold
170
– – ﹤0.01% 723
2021
Q2 		$19K Hold
170
– – ﹤0.01% 709
2021
Q1 		$17K Sell
170
-2,176
-93% -$199K ﹤0.01% 738
2020
Q4 		$210K Buy
2,346
+310
+15% +$26.9K 0.02% 296
2020
Q3 		$160K Buy
2,036
+1,901
+1,408% +$151K 0.01% 319
2020
Q2 		$10K Buy
+135
New +$9.19K ﹤0.01% 747

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

Smithfield Trust's INFO Position: Q1 2022 in Review

Smithfield Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 170 shares — an estimated $23K sold.

Smithfield Trust first reported a position in INFO in Q2 2020 and held it in 7 quarters. The position peaked at $210K in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Smithfield Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Smithfield Trust sold 170 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $23K.
  • Smithfield Trust first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 7 quarters.
  • Smithfield Trust's IHS Markit Ltd. Common Shares position peaked at $210K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Smithfield Trust's 13F filing for Q1 2022, filed 16 May 2022.