Castellan Group’s Gartner IT Stock Holding History

Castellan Group’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
2023 Q1	–	Sell	-11,719	Closed	-$3.94M	–	58
2022 Q4	$3.94M	Sell	11,719 -438	-4%	-$141K	2.75%	5
2022 Q3	$3.36M	Sell	12,157 -3,285	-21%	-$921K	2.61%	11
2022 Q2	$3.73M	Buy	+15,442	New	+$4.11M	2.96%	7

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Castellan Group's IT Position: Q1 2023 in Review

Castellan Group sold out of Gartner (IT) in Q1 2023, closing a stake of 11,719 shares — an estimated $3.94M sold.

Castellan Group first reported a position in IT in Q2 2022 and held it in 3 quarters. The position peaked at $3.94M in Q4 2022. 762 funds tracked by Wall St. Rank hold IT as of Q1 2023.

Castellan Group reported no remaining Gartner position as of Q1 2023 after selling out during the quarter.
Castellan Group sold 11,719 Gartner shares in Q1 2023, an estimated $3.94M.
Castellan Group first reported a position in Gartner in Q2 2022 and held it in 3 quarters.
Castellan Group's Gartner position peaked at $3.94M in Q4 2022.
762 funds tracked by Wall St. Rank held Gartner as of Q1 2023.

Based on Castellan Group's 13F filing for Q1 2023, filed 17 May 2023.