Williams Jones Wealth Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Williams Jones Wealth Management’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	-4,210	Closed	-$560K	–	550
2021 Q4	$560K	Hold	4,210	–	–	0.01%	317
2021 Q3	$491K	Hold	4,210	–	–	0.01%	326
2021 Q2	$474K	Hold	4,210	–	–	0.01%	330
2021 Q1	$407K	Hold	4,210	–	–	0.01%	338
2020 Q4	$378K	Hold	4,210	–	–	0.01%	329
2020 Q3	$331K	Hold	4,210	–	–	0.01%	320
2020 Q2	$318K	Buy	4,210 +423	+11%	+$28.8K	0.01%	317
2020 Q1	$227K	Buy	3,787 +22	+0.6%	+$1.58K	0.01%	328
2019 Q4	$284K	Hold	3,765	–	–	0.01%	366
2019 Q3	$252K	Buy	+3,765	New	+$246K	0.01%	374

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

Williams Jones Wealth Management's INFO Position: Q1 2022 in Review

Williams Jones Wealth Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,210 shares — an estimated $560K sold.

Williams Jones Wealth Management first reported a position in INFO in Q3 2019 and held it in 10 quarters. The position peaked at $560K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Williams Jones Wealth Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Williams Jones Wealth Management sold 4,210 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $560K.
Williams Jones Wealth Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2019 and held it in 10 quarters.
Williams Jones Wealth Management's IHS Markit Ltd. Common Shares position peaked at $560K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.