HighPoint Advisor Group’s Gartner IT Stock Holding History

HighPoint Advisor 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
2025 Q3	–	Sell	-1,119	Closed	-$452K	–	704
2025 Q2	$452K	Sell	1,119 -26	-2%	-$10.9K	0.02%	403
2025 Q1	$482K	Buy	1,145 +40	+4%	+$19.7K	0.03%	368
2024 Q4	$577K	Sell	1,105 -73	-6%	-$37.6K	0.03%	341
2024 Q3	$593K	Sell	1,178 -42	-3%	-$20.2K	0.03%	325
2024 Q2	$608K	Buy	1,220 +15	+1%	+$6.67K	0.04%	312
2024 Q1	$530K	Buy	1,205 +3	+0.2%	+$1.38K	0.04%	337
2023 Q4	$569K	Buy	+1,202	New	+$480K	0.04%	332
2022 Q2	$408K	Buy	+1,690	New	+$450K	0.04%	331
2021 Q3	$1.64M	Sell	5,387 -125	-2%	-$36.2K	0.16%	117
2021 Q2	$1.33M	Buy	5,512 +4,035	+273%	+$883K	0.13%	131
2021 Q1	$278K	Buy	1,477 +205	+16%	+$35.6K	0.03%	384
2020 Q4	$234K	Buy	+1,272	New	+$183K	0.03%	402
2019 Q4	–	Sell	-794	Closed	-$127K	–	419
2019 Q3	$127K	Sell	794 -50	-6%	-$7.27K	0.03%	416
2019 Q2	$141K	Buy	+844	New	+$132K	0.03%	372

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return