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AlphaQ Advisors’s Trane Technologies TT Stock Holding History

AlphaQ Advisors’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,795
Closed -$539K – 148
2024
Q1 		$539K Buy
1,795
+108
+6% +$29.3K 0.32% 74
2023
Q4 		$411K Buy
1,687
+357
+27% +$78.1K 0.29% 84
2023
Q3 		$270K Sell
1,330
-123
-8% -$24.6K 0.23% 126
2023
Q2 		$278K Sell
1,453
-12
-0.8% -$2.13K 0.2% 139
2023
Q1 		$270K Buy
+1,465
New +$266K 0.23% 131

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaQ Advisors's TT Position: Q2 2024 in Review

AlphaQ Advisors sold out of Trane Technologies (TT) in Q2 2024, closing a stake of 1,795 shares — an estimated $539K sold.

AlphaQ Advisors first reported a position in TT in Q1 2023 and held it in 5 quarters. The position peaked at $539K in Q1 2024. 1,395 funds tracked by Wall St. Rank hold TT as of Q2 2024.

  • AlphaQ Advisors reported no remaining Trane Technologies position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 1,795 Trane Technologies shares in Q2 2024, an estimated $539K.
  • AlphaQ Advisors first reported a position in Trane Technologies in Q1 2023 and held it in 5 quarters.
  • AlphaQ Advisors's Trane Technologies position peaked at $539K in Q1 2024.
  • 1,395 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.