BerganKDV Wealth Management’s ITT ITT Stock Holding History

BerganKDV Wealth Management’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$46.6K	Hold	500	–	–	﹤0.01%	386
2023 Q1	$43.1K	Hold	500	–	–	﹤0.01%	411
2022 Q4	$40.5K	Hold	500	–	–	﹤0.01%	399
2022 Q3	$33K	Hold	500	–	–	﹤0.01%	417
2022 Q2	$34K	Hold	500	–	–	﹤0.01%	425
2022 Q1	$38K	Hold	500	–	–	﹤0.01%	425
2021 Q4	$51K	Hold	500	–	–	0.01%	420
2021 Q3	$43K	Hold	500	–	–	﹤0.01%	419
2021 Q2	$46K	Hold	500	–	–	0.01%	399
2021 Q1	$45K	Sell	500 -28	-5%	-$2.31K	0.01%	382
2020 Q4	$41K	Buy	528 +28	+6%	+$1.96K	0.01%	377
2020 Q3	$30K	Hold	500	–	–	﹤0.01%	386
2020 Q2	$29K	Hold	500	–	–	0.01%	412
2020 Q1	$23K	Hold	500	–	–	﹤0.01%	402
2019 Q4	$37K	Hold	500	–	–	0.01%	373
2019 Q3	$31K	Hold	500	–	–	0.01%	380
2019 Q2	$33K	Hold	500	–	–	0.01%	367
2019 Q1	$29K	Hold	500	–	–	0.01%	395
2018 Q4	$24K	Hold	500	–	–	0.01%	374
2018 Q3	$31K	Hold	500	–	–	0.01%	370
2018 Q2	$26K	Buy	+500	New	+$26.1K	0.01%	392

Other funds holding ITT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BerganKDV Wealth Management's ITT Position: Q2 2023 in Review

BerganKDV Wealth Management held its ITT (ITT) position steady in Q2 2023 at 500 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

BerganKDV Wealth Management first reported a position in ITT in Q2 2018 and has held it in 21 quarters since. The position peaked at $51K in Q4 2021. 412 funds tracked by Wall St. Rank hold ITT as of Q2 2023.

BerganKDV Wealth Management held 500 shares of ITT worth $46.6K as of Q2 2023.
BerganKDV Wealth Management left its ITT share count unchanged in Q2 2023.
ITT made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #386 holding.
BerganKDV Wealth Management first reported a position in ITT in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's ITT position peaked at $51K in Q4 2021.
412 funds tracked by Wall St. Rank held ITT as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.