MOTCO’s Gartner IT Stock Holding History

MOTCO’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
2024 Q1	–	Sell	-2	Closed	-$902	–	726
2023 Q4	$902	Hold	2	–	–	﹤0.01%	655
2023 Q3	$687	Sell	2 -1	-33%	-$349	﹤0.01%	725
2023 Q2	$1.05K	Buy	+3	New	+$977	﹤0.01%	756
2021 Q1	–	Sell	-3	Closed	–	–	687
2020 Q4	$0	Hold	3	–	–	﹤0.01%	834
2020 Q3	$0	Hold	3	–	–	﹤0.01%	732
2020 Q2	$0	Hold	3	–	–	﹤0.01%	703
2020 Q1	$0	Buy	+3	New	+$411	﹤0.01%	702
2019 Q3	–	Sell	-15	Closed	-$2K	–	631
2019 Q2	$2K	Buy	+15	New	+$2.35K	﹤0.01%	794
2016 Q4	–	Sell	-74	Closed	-$7K	–	606
2016 Q3	$7K	Buy	+74	New	+$6.94K	﹤0.01%	505
2015 Q2	–	Sell	-208	Closed	-$17K	–	584
2015 Q1	$17K	Hold	208	–	–	﹤0.01%	373
2014 Q4	$18K	Hold	208	–	–	﹤0.01%	377
2014 Q3	$15K	Hold	208	–	–	﹤0.01%	409
2014 Q2	$15K	Hold	208	–	–	﹤0.01%	406
2014 Q1	$14K	Hold	208	–	–	﹤0.01%	390
2013 Q4	$15K	Hold	208	–	–	﹤0.01%	398
2013 Q3	$12K	Hold	208	–	–	﹤0.01%	422
2013 Q2	$12K	Buy	+208	New	+$11.8K	﹤0.01%	433

Other funds holding IT

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

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

Massachusetts Financial Services

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

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 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

Polen Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return