CIBC World Markets’s ITT ITT Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-9,140	Closed	-$1.24M	–	743
2024 Q1	$1.24M	Buy	+9,140	New	+$1.13M	0.01%	604
2021 Q2	–	Sell	-9,288	Closed	-$844K	–	774
2021 Q1	$844K	Buy	+9,288	New	+$766K	0.01%	653
2020 Q1	–	Sell	-48,300	Closed	-$3.57M	–	650
2019 Q4	$3.57M	Buy	+48,300	New	+$3.21M	0.02%	463
2019 Q3	–	Sell	-11,300	Closed	-$740K	–	688
2019 Q2	$740K	Sell	11,300 -151,900	-93%	-$9.28M	0.01%	644
2019 Q1	$9.47M	Sell	163,200 -32,600	-17%	-$1.78M	0.08%	233
2018 Q4	$9.45M	Buy	195,800 +147,800	+308%	+$7.81M	0.09%	208
2018 Q3	$2.94M	Sell	48,000 -202,300	-81%	-$11.7M	0.03%	472
2018 Q2	$13.1M	Buy	250,300 +61,500	+33%	+$3.21M	0.11%	200
2018 Q1	$9.25M	Buy	+188,800	New	+$9.97M	0.1%	189

Other funds holding ITT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIBC World Markets's ITT Position: Q2 2024 in Review

CIBC World Markets sold out of ITT (ITT) in Q2 2024, closing a stake of 9,140 shares — an estimated $1.24M sold.

CIBC World Markets first reported a position in ITT in Q1 2018 and held it in 9 quarters. The position peaked at $13.1M in Q2 2018. 502 funds tracked by Wall St. Rank hold ITT as of Q2 2024.

CIBC World Markets reported no remaining ITT position as of Q2 2024 after selling out during the quarter.
CIBC World Markets sold 9,140 ITT shares in Q2 2024, an estimated $1.24M.
CIBC World Markets first reported a position in ITT in Q1 2018 and held it in 9 quarters.
CIBC World Markets's ITT position peaked at $13.1M in Q2 2018.
502 funds tracked by Wall St. Rank held ITT as of Q2 2024.

Based on CIBC World Markets's 13F filing for Q2 2024, filed 12 Aug 2024.