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IT icon

Colony Group’s Gartner IT Stock Holding History

Colony 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
Q3 		$933K Buy
+2,714
New +$947K 0.01% 439
2023
Q2 		– Sell
-2,883
Closed -$939K – 781
2023
Q1 		$939K Sell
2,883
-1,518
-34% -$502K 0.01% 447
2022
Q4 		$1.48M Buy
4,401
+1,056
+32% +$341K 0.02% 424
2022
Q3 		$926K Sell
3,345
-319
-9% -$89.4K 0.02% 458
2022
Q2 		$886K Sell
3,664
-19
-0.5% -$5.05K 0.02% 475
2022
Q1 		$1.1M Sell
3,683
-76
-2% -$22K 0.02% 468
2021
Q4 		$1.26M Sell
3,759
-396
-10% -$127K 0.02% 402
2021
Q3 		$1.26M Sell
4,155
-93
-2% -$27K 0.02% 387
2021
Q2 		$1.03M Sell
4,248
-150
-3% -$32.8K 0.02% 391
2021
Q1 		$803K Sell
4,398
-186
-4% -$32.3K 0.02% 437
2020
Q4 		$734K Sell
4,584
-136
-3% -$19.6K 0.02% 420
2020
Q3 		$590K Sell
4,720
-16
-0.3% -$2.03K 0.02% 454
2020
Q2 		$575K Buy
4,736
+57
+1% +$6.59K 0.02% 433
2020
Q1 		$466K Buy
+4,679
New +$641K 0.02% 468
2018
Q3 		– Sell
-1,540
Closed -$205K – 517
2018
Q2 		$205K Sell
1,540
-172
-10% -$22K 0.01% 477
2018
Q1 		$201K Buy
+1,712
New +$214K 0.01% 477
2016
Q1 		– Sell
-2,756
Closed -$250K – 433
2015
Q4 		$250K Sell
2,756
-430
-13% -$38.1K 0.02% 336
2015
Q3 		$267K Buy
3,186
+185
+6% +$16.1K 0.03% 296
2015
Q2 		$257K Buy
+3,001
New +$257K 0.03% 318

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's IT Position: Q3 2023 in Review

Colony Group opened a new position in Gartner (IT) in Q3 2023: 2,714 shares worth $933K. The stake represents 0.01% of the portfolio and ranks #439 among its holdings. This is a return to the name: Colony Group previously reported a position in IT as recently as Q1 2023.

Colony Group first reported a position in IT in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.48M in Q4 2022. 791 funds tracked by Wall St. Rank hold IT as of Q3 2023.

  • Colony Group held 2,714 shares of Gartner worth $933K as of Q3 2023.
  • Gartner was a new Colony Group position in Q3 2023.
  • Gartner made up 0.01% of Colony Group's portfolio in Q3 2023, its #439 holding.
  • Colony Group first reported a position in Gartner in Q2 2015 and has held it in 19 quarters since.
  • Colony Group's Gartner position peaked at $1.48M in Q4 2022.
  • 791 funds tracked by Wall St. Rank held Gartner as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.