Swedbank
INFO

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

Swedbank’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
-289,243
Closed -$38.3M – 774
2021
Q4 		$38.3M Sell
289,243
-86,300
-23% -$11M 0.06% 242
2021
Q3 		$43.8M Sell
375,543
-7,506
-2% -$886K 0.08% 215
2021
Q2 		$43.2M Buy
383,049
+3,907
+1% +$415K 0.08% 213
2021
Q1 		$36.7M Buy
+379,142
New +$34.7M 0.08% 233
2018
Q3 		– Sell
-830,096
Closed -$42.8M – 92
2018
Q2 		$42.8M Hold
830,096
– – 0.21% 82
2018
Q1 		$40M Sell
830,096
-5,305
-0.6% -$251K 0.21% 79
2017
Q4 		$37.7M Sell
835,401
-1,119,692
-57% -$49.4M 0.2% 74
2017
Q3 		$86.2M Sell
1,955,093
-1,002,133
-34% -$46.2M 0.53% 59
2017
Q2 		$130M Buy
2,957,226
+148,418
+5% +$6.61M 0.87% 44
2017
Q1 		$118M Buy
2,808,808
+22,041
+0.8% +$872K 0.83% 44
2016
Q4 		$98.7M Sell
2,786,767
-123,743
-4% -$4.45M 0.78% 48
2016
Q3 		$109M Buy
+2,910,510
New +$104M 0.9% 39

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

Swedbank's INFO Position: Q1 2022 in Review

Swedbank sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 289,243 shares — an estimated $38.3M sold.

Swedbank first reported a position in INFO in Q3 2016 and held it in 12 quarters. The position peaked at $130M in Q2 2017. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Swedbank reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Swedbank sold 289,243 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $38.3M.
  • Swedbank first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 12 quarters.
  • Swedbank's IHS Markit Ltd. Common Shares position peaked at $130M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Swedbank's 13F filing for Q1 2022, filed 6 Dec 2024.