VAS
INFO

Vestmark Advisory Solutions’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Vestmark Advisory Solutions’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
-21,123
Closed -$2.81M – 914
2021
Q4 		$2.81M Buy
21,123
+44
+0.2% +$5.6K 0.16% 151
2021
Q3 		$2.46M Sell
21,079
-8
-0% -$945 0.17% 153
2021
Q2 		$2.38M Sell
21,087
-72
-0.3% -$7.64K 0.17% 145
2021
Q1 		$2.05M Buy
21,159
+1,017
+5% +$93K 0.18% 151
2020
Q4 		$1.81M Buy
20,142
+1,046
+5% +$90.6K 0.2% 140
2020
Q3 		$1.5M Buy
19,096
+4,100
+27% +$327K 0.2% 150
2020
Q2 		$1.13M Buy
14,996
+1,255
+9% +$85.4K 0.18% 165
2020
Q1 		$825K Buy
13,741
+47
+0.3% +$3.38K 0.16% 180
2019
Q4 		$1.03M Buy
13,694
+397
+3% +$28.2K 0.21% 148
2019
Q3 		$889K Buy
13,297
+2,134
+19% +$139K 0.14% 201
2019
Q2 		$711K Buy
11,163
+1,594
+17% +$91.5K 0.12% 223
2019
Q1 		$520K Buy
+9,569
New +$501K 0.09% 269

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

Vestmark Advisory Solutions's INFO Position: Q1 2022 in Review

Vestmark Advisory Solutions sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 21,123 shares — an estimated $2.81M sold.

Vestmark Advisory Solutions first reported a position in INFO in Q1 2019 and held it in 12 quarters. The position peaked at $2.81M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Vestmark Advisory Solutions reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 21,123 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $2.81M.
  • Vestmark Advisory Solutions first reported a position in IHS Markit Ltd. Common Shares in Q1 2019 and held it in 12 quarters.
  • Vestmark Advisory Solutions's IHS Markit Ltd. Common Shares position peaked at $2.81M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.