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BI Asset Management Fondsmaeglerselskab’s ITT ITT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2024
Q1 		– Sell
-656
Closed -$78K – 757
2023
Q4 		$78K Buy
+656
New +$69K ﹤0.01% 695

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ITT Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of ITT (ITT) in Q1 2024, closing a stake of 656 shares — an estimated $78K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ITT in Q4 2023 and held it in 1 quarter. The position peaked at $78K in Q4 2023. 478 funds tracked by Wall St. Rank hold ITT as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining ITT position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 656 ITT shares in Q1 2024, an estimated $78K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in ITT in Q4 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's ITT position peaked at $78K in Q4 2023.
  • 478 funds tracked by Wall St. Rank held ITT as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.