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Biltmore Wealth Management’s ITT ITT Stock Holding History

Biltmore 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
2021
Q1 		– Sell
-6,730
Closed -$518K – 53
2020
Q4 		$518K Sell
6,730
-275
-4% -$19.2K 0.27% 29
2020
Q3 		$412K Sell
7,005
-429
-6% -$26K 0.24% 32
2020
Q2 		$337K Buy
7,434
+1,002
+16% +$53.1K 0.22% 35
2020
Q1 		$475K Hold
6,432
– – 0.23% 27
2019
Q4 		$475K Sell
6,432
-120
-2% -$7.97K 0.23% 27
2019
Q3 		$401K Buy
6,552
+38
+0.6% +$2.29K 0.2% 33
2019
Q2 		$427K Buy
+6,514
New +$398K 0.21% 32

Other funds holding ITT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Biltmore Wealth Management's ITT Position: Q1 2021 in Review

Biltmore Wealth Management sold out of ITT (ITT) in Q1 2021, closing a stake of 6,730 shares — an estimated $518K sold.

Biltmore Wealth Management first reported a position in ITT in Q2 2019 and held it in 7 quarters. The position peaked at $518K in Q4 2020. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2021.

  • Biltmore Wealth Management reported no remaining ITT position as of Q1 2021 after selling out during the quarter.
  • Biltmore Wealth Management sold 6,730 ITT shares in Q1 2021, an estimated $518K.
  • Biltmore Wealth Management first reported a position in ITT in Q2 2019 and held it in 7 quarters.
  • Biltmore Wealth Management's ITT position peaked at $518K in Q4 2020.
  • 370 funds tracked by Wall St. Rank held ITT as of Q1 2021.

Based on Biltmore Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.