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AlphaStar Capital Management’s Trane Technologies TT Stock Holding History

AlphaStar Capital Management’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
2023
Q2 		– Sell
-2,420
Closed -$425K – 286
2023
Q1 		$425K Buy
2,420
+1,168
+93% +$212K 0.04% 198
2022
Q4 		$210K Buy
+1,252
New +$207K 0.02% 287
2022
Q2 		– Sell
-1,325
Closed -$202K – 399
2022
Q1 		$202K Sell
1,325
-25,727
-95% -$4.21M 0.02% 359
2021
Q4 		$4.87M Sell
27,052
-15,137
-36% -$2.85M 0.39% 59
2021
Q3 		$7.51M Buy
42,189
+15,713
+59% +$3.02M 0.51% 46
2021
Q2 		$4.88M Buy
+26,476
New +$4.72M 0.62% 38
2021
Q1 		– Sell
-4,513
Closed -$675K – 240
2020
Q4 		$675K Buy
4,513
+768
+21% +$106K 0.11% 119
2020
Q3 		$477K Buy
3,745
+189
+5% +$21.2K 0.1% 126
2020
Q2 		$359K Buy
3,556
+142
+4% +$12.3K 0.08% 141
2020
Q1 		$275K Buy
3,414
+340
+11% +$41.3K 0.06% 153
2019
Q4 		$409K Buy
3,074
+200
+7% +$25.3K 0.09% 145
2019
Q3 		$354K Sell
2,874
-58
-2% -$7.08K 0.08% 147
2019
Q2 		$371K Buy
+2,932
New +$351K 0.09% 139

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AlphaStar Capital Management's TT Position: Q2 2023 in Review

AlphaStar Capital Management sold out of Trane Technologies (TT) in Q2 2023, closing a stake of 2,420 shares — an estimated $425K sold.

AlphaStar Capital Management first reported a position in TT in Q2 2019 and held it in 13 quarters. The position peaked at $7.51M in Q3 2021. 1,013 funds tracked by Wall St. Rank hold TT as of Q2 2023.

  • AlphaStar Capital Management reported no remaining Trane Technologies position as of Q2 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 2,420 Trane Technologies shares in Q2 2023, an estimated $425K.
  • AlphaStar Capital Management first reported a position in Trane Technologies in Q2 2019 and held it in 13 quarters.
  • AlphaStar Capital Management's Trane Technologies position peaked at $7.51M in Q3 2021.
  • 1,013 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.