Trek Financial’s Gartner IT Stock Holding History

Trek Financial’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	-12,316	Closed	-$5.56M	–	411
2023 Q4	$5.56M	Buy	+12,316	New	+$4.92M	0.48%	51

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

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

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

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

Trek Financial's IT Position: Q1 2024 in Review

Trek Financial sold out of Gartner (IT) in Q1 2024, closing a stake of 12,316 shares — an estimated $5.56M sold.

Trek Financial first reported a position in IT in Q4 2023 and held it in 1 quarter. The position peaked at $5.56M in Q4 2023. 880 funds tracked by Wall St. Rank hold IT as of Q1 2024.

Trek Financial reported no remaining Gartner position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 12,316 Gartner shares in Q1 2024, an estimated $5.56M.
Trek Financial first reported a position in Gartner in Q4 2023 and held it in 1 quarter.
Trek Financial's Gartner position peaked at $5.56M in Q4 2023.
880 funds tracked by Wall St. Rank held Gartner as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.