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

Stonebridge Capital 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	-63	Closed	-$8K	–	1131
2021 Q4	$8K	Hold	63	–	–	﹤0.01%	686
2021 Q3	$7K	Hold	63	–	–	﹤0.01%	690
2021 Q2	$7K	Buy	63 +27	+75%	+$2.87K	﹤0.01%	676
2021 Q1	$3K	Buy	+36	New	+$3.29K	﹤0.01%	811
2020 Q3	–	Sell	-36	Closed	-$3K	–	778
2020 Q2	$3K	Hold	36	–	–	﹤0.01%	645
2020 Q1	$2K	Hold	36	–	–	﹤0.01%	680
2019 Q4	$3K	Sell	36 -71	-66%	-$5.05K	﹤0.01%	714
2019 Q3	$7K	Hold	107	–	–	﹤0.01%	590
2019 Q2	$7K	Buy	+107	New	+$6.14K	﹤0.01%	632

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

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

Stonebridge Capital Advisors's INFO Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 63 shares — an estimated $8K sold.

Stonebridge Capital Advisors first reported a position in INFO in Q2 2019 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Stonebridge Capital Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 63 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $8K.
Stonebridge Capital Advisors first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
Stonebridge Capital Advisors's IHS Markit Ltd. Common Shares position peaked at $8K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.