Flagship Private Wealth’s Gartner IT Stock Holding History

Flagship Private Wealth’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
2026 Q1	$278K	Hold	1,753	–	–	0.11%	94
2025 Q4	$442K	Hold	1,753	–	–	0.17%	74
2025 Q3	$461K	Hold	1,753	–	–	0.19%	67
2025 Q2	$709K	Hold	1,753	–	–	0.3%	52
2025 Q1	$736K	Hold	1,753	–	–	0.35%	47
2024 Q4	$849K	Hold	1,753	–	–	0.41%	46
2024 Q3	$888K	Hold	1,753	–	–	0.46%	44
2024 Q2	$787K	Hold	1,753	–	–	0.47%	42
2024 Q1	$836K	Hold	1,753	–	–	0.54%	40
2023 Q4	$791K	Hold	1,753	–	–	0.61%	34
2023 Q3	$602K	Hold	1,753	–	–	0.53%	40
2023 Q2	$614K	Hold	1,753	–	–	0.51%	42
2023 Q1	$571K	Hold	1,753	–	–	0.51%	40
2022 Q4	$589K	Hold	1,753	–	–	0.55%	39
2022 Q3	$485K	Hold	1,753	–	–	0.5%	39
2022 Q2	$424K	Hold	1,753	–	–	0.41%	47
2022 Q1	$521K	Hold	1,753	–	–	0.43%	46
2021 Q4	$586K	Hold	1,753	–	–	0.43%	43
2021 Q3	$533K	Hold	1,753	–	–	0.43%	46
2021 Q2	$451K	Sell	1,753 -375	-18%	-$82K	0.34%	49
2021 Q1	$404K	Hold	2,128	–	–	0.34%	49
2020 Q4	$323K	Buy	+2,128	New	+$307K	0.3%	52

Other funds holding IT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management

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