Fieldpoint Private Securities’s Gartner IT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$107K	Sell	444 -280	-39%	-$74.5K	0.03%	350
2022 Q1	$215K	Buy	724 +42	+6%	+$12.2K	0.04%	300
2021 Q4	$228K	Buy	682 +60	+10%	+$19.3K	0.04%	297
2021 Q3	$189K	Sell	622 -62	-9%	-$18K	0.04%	318
2021 Q2	$199K	Sell	684 -206	-23%	-$45.1K	0.04%	300
2021 Q1	$162K	Sell	890 -556	-38%	-$96.7K	0.04%	315
2020 Q4	$232K	Buy	+1,446	New	+$208K	0.05%	267
2020 Q1	–	Sell	-1,214	Closed	-$187K	–	401
2019 Q4	$187K	Buy	1,214 +397	+49%	+$60.6K	0.05%	272
2019 Q3	$117K	Sell	817 -378	-32%	-$54.9K	0.04%	264
2019 Q2	$192K	Buy	+1,195	New	+$187K	0.06%	235
2017 Q4	–	Sell	-1,490	Closed	-$185K	–	479
2017 Q3	$185K	Buy	+1,490	New	+$184K	0.08%	200

Other funds holding IT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's IT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Gartner (IT) stake by 39% in Q2 2022, selling an estimated $74.5K and leaving 444 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #350.

Fieldpoint Private Securities first reported a position in IT in Q3 2017 and has held it in 11 quarters since. The position peaked at $232K in Q4 2020. 691 funds tracked by Wall St. Rank hold IT as of Q2 2022.

Fieldpoint Private Securities held 444 shares of Gartner worth $107K as of Q2 2022.
Fieldpoint Private Securities sold 280 Gartner shares in Q2 2022, an estimated $74.5K.
Gartner made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #350 holding.
Fieldpoint Private Securities first reported a position in Gartner in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Gartner position peaked at $232K in Q4 2020.
691 funds tracked by Wall St. Rank held Gartner as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.