Capital Asset Advisory Services’s Gartner IT Stock Holding History

Capital Asset Advisory Services’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-590	Closed	-$250K	–	288
2025 Q1	$250K	Hold	590	–	–	0.01%	245
2024 Q4	$287K	Sell	590 -34	-5%	-$17.5K	0.01%	256
2024 Q3	$321K	Sell	624 -31	-5%	-$14.9K	0.02%	245
2024 Q2	$293K	Sell	655 -11	-2%	-$4.89K	0.02%	252
2024 Q1	$313K	Sell	666 -448	-40%	-$206K	0.02%	240
2023 Q4	$503K	Sell	1,114 -364	-25%	-$145K	0.03%	193
2023 Q3	$533K	Sell	1,478 -296	-17%	-$103K	0.04%	184
2023 Q2	$643K	Sell	1,774 -3	-0.2%	-$977	0.04%	177
2023 Q1	$579K	Sell	1,777 -109	-6%	-$36K	0.04%	186
2022 Q4	$652K	Sell	1,886 -1,475	-44%	-$476K	0.05%	170
2022 Q3	$930K	Sell	3,361 -1,122	-25%	-$315K	0.12%	95
2022 Q2	$1.08M	Buy	4,483 +1,538	+52%	+$409K	0.12%	113
2022 Q1	$876K	Buy	2,945 +856	+41%	+$248K	0.09%	167
2021 Q4	$698K	Buy	2,089 +660	+46%	+$212K	0.07%	196
2021 Q3	$434K	Buy	+1,429	New	+$414K	0.05%	289
2021 Q1	–	Sell	-60	Closed	-$10K	–	1075
2020 Q4	$10K	Buy	+60	New	+$8.64K	﹤0.01%	1106

Other funds holding IT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Capital Asset Advisory Services's IT Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of Gartner (IT) in Q2 2025, closing a stake of 590 shares — an estimated $250K sold.

Capital Asset Advisory Services first reported a position in IT in Q4 2020 and held it in 16 quarters. The position peaked at $1.08M in Q2 2022. 897 funds tracked by Wall St. Rank hold IT as of Q2 2025.

Capital Asset Advisory Services reported no remaining Gartner position as of Q2 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 590 Gartner shares in Q2 2025, an estimated $250K.
Capital Asset Advisory Services first reported a position in Gartner in Q4 2020 and held it in 16 quarters.
Capital Asset Advisory Services's Gartner position peaked at $1.08M in Q2 2022.
897 funds tracked by Wall St. Rank held Gartner as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.