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RFG Advisory’s Gartner IT Stock Holding History

RFG Advisory’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
Q4 		– Sell
-1,082
Closed -$548K – 789
2024
Q3 		$548K Sell
1,082
-24
-2% -$11.5K 0.02% 491
2024
Q2 		$497K Sell
1,106
-498
-31% -$222K 0.02% 501
2024
Q1 		$765K Buy
1,604
+15
+0.9% +$6.9K 0.03% 399
2023
Q4 		$717K Buy
1,589
+431
+37% +$172K 0.03% 374
2023
Q3 		$398K Buy
1,158
+220
+23% +$76.7K 0.02% 446
2023
Q2 		$329K Buy
938
+130
+16% +$42.3K 0.01% 501
2023
Q1 		$263K Buy
+808
New +$267K 0.01% 542

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RFG Advisory's IT Position: Q4 2024 in Review

RFG Advisory sold out of Gartner (IT) in Q4 2024, closing a stake of 1,082 shares — an estimated $548K sold.

RFG Advisory first reported a position in IT in Q1 2023 and held it in 7 quarters. The position peaked at $765K in Q1 2024. 952 funds tracked by Wall St. Rank hold IT as of Q4 2024.

  • RFG Advisory reported no remaining Gartner position as of Q4 2024 after selling out during the quarter.
  • RFG Advisory sold 1,082 Gartner shares in Q4 2024, an estimated $548K.
  • RFG Advisory first reported a position in Gartner in Q1 2023 and held it in 7 quarters.
  • RFG Advisory's Gartner position peaked at $765K in Q1 2024.
  • 952 funds tracked by Wall St. Rank held Gartner as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.