Westpac Banking Corp
INFO icon

Westpac Banking Corp’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Westpac Banking Corp’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
-58,680
Closed -$7.8M – 864
2021
Q4 		$7.8M Sell
58,680
-5,225
-8% -$665K 0.08% 298
2021
Q3 		$7.45M Sell
63,905
-1,850
-3% -$218K 0.08% 324
2021
Q2 		$7.41M Buy
+65,755
New +$6.98M 0.07% 340
2021
Q1 		– Sell
-66,078
Closed -$5.94M – 861
2020
Q4 		$5.94M Buy
66,078
+1,612
+3% +$140K 0.07% 369
2020
Q3 		$5.06M Buy
64,466
+36,193
+128% +$2.88M 0.07% 350
2020
Q2 		$2.13M Hold
28,273
– – 0.03% 489
2020
Q1 		$1.7M Sell
28,273
-39,013
-58% -$2.81M 0.03% 484
2019
Q4 		$5.07M Sell
67,286
-10,846
-14% -$772K 0.07% 383
2019
Q3 		$5.23M Buy
+78,132
New +$5.11M 0.07% 355
2019
Q1 		– Sell
-71,982
Closed -$3.45M – 823
2018
Q4 		$3.45M Buy
+71,982
New +$3.68M 0.06% 374
2017
Q4 		– Sell
-28,273
Closed -$1.25M – 795
2017
Q3 		$1.25M Hold
28,273
– – 0.03% 469
2017
Q2 		$1.25M Sell
28,273
-2,366,157
-99% -$105M 0.03% 477
2017
Q1 		$100M Sell
2,394,430
-234,645
-9% -$9.28M 0.81% 21
2016
Q4 		$93.1M Buy
2,629,075
+248,687
+10% +$8.93M 0.88% 22
2016
Q3 		$89.4M Buy
+2,380,388
New +$85.1M 0.97% 26

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.24% 1-Year Est. Return
Clarius Group LLC
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PGGM Investments
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Westpac Banking Corp's INFO Position: Q1 2022 in Review

Westpac Banking Corp sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 58,680 shares — an estimated $7.8M sold.

Westpac Banking Corp first reported a position in INFO in Q3 2016 and held it in 15 quarters. The position peaked at $100M in Q1 2017. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Westpac Banking Corp reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Westpac Banking Corp sold 58,680 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $7.8M.
  • Westpac Banking Corp first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 15 quarters.
  • Westpac Banking Corp's IHS Markit Ltd. Common Shares position peaked at $100M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Westpac Banking Corp's 13F filing for Q1 2022, filed 11 May 2022.