Concord Wealth Partners’s ITT ITT Stock Holding History

Concord Wealth Partners’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	–	Sell	-70	Closed	-$6.04K	–	1057
2023 Q1	$6.04K	Sell	70 -10	-13%	-$879	﹤0.01%	646
2022 Q4	$6.49K	Buy	+80	New	+$6.2K	﹤0.01%	709
2022 Q3	–	Sell	-70	Closed	-$5K	–	638
2022 Q2	$5K	Buy	70 +30	+75%	+$2.14K	﹤0.01%	823
2022 Q1	$3K	Buy	40 +27	+208%	+$2.38K	﹤0.01%	1023
2021 Q4	$1K	Buy	+13	New	+$1.27K	﹤0.01%	1229
2021 Q3	–	Sell	-13	Closed	-$1K	–	965
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	976
2021 Q1	$1K	Buy	+13	New	+$1.07K	﹤0.01%	920

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 $3.38T AUM 44.17% 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

Concord Wealth Partners's ITT Position: Q2 2023 in Review

Concord Wealth Partners sold out of ITT (ITT) in Q2 2023, closing a stake of 70 shares — an estimated $6.04K sold.

Concord Wealth Partners first reported a position in ITT in Q1 2021 and held it in 7 quarters. The position peaked at $6.49K in Q4 2022. 412 funds tracked by Wall St. Rank hold ITT as of Q2 2023.

Concord Wealth Partners reported no remaining ITT position as of Q2 2023 after selling out during the quarter.
Concord Wealth Partners sold 70 ITT shares in Q2 2023, an estimated $6.04K.
Concord Wealth Partners first reported a position in ITT in Q1 2021 and held it in 7 quarters.
Concord Wealth Partners's ITT position peaked at $6.49K in Q4 2022.
412 funds tracked by Wall St. Rank held ITT as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.