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Cary Street Partners Investment Advisory’s ITT ITT Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-184
Closed -$18K – 1221
2023
Q3 		$18K Buy
184
+129
+235% +$12.7K ﹤0.01% 1152
2023
Q2 		$5.13K Hold
55
– – ﹤0.01% 1408
2023
Q1 		$4.75K Buy
+55
New +$4.83K ﹤0.01% 1338

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's ITT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ITT (ITT) in Q4 2023, closing a stake of 184 shares — an estimated $18K sold.

Cary Street Partners Investment Advisory first reported a position in ITT in Q1 2023 and held it in 3 quarters. The position peaked at $18K in Q3 2023. 467 funds tracked by Wall St. Rank hold ITT as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining ITT position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 184 ITT shares in Q4 2023, an estimated $18K.
  • Cary Street Partners Investment Advisory first reported a position in ITT in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's ITT position peaked at $18K in Q3 2023.
  • 467 funds tracked by Wall St. Rank held ITT as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.