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Concourse Financial Group Securities’s ITT ITT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-297
Closed -$45.6K – 1062
2024
Q4 		$45.6K Sell
297
-281
-49% -$42.1K ﹤0.01% 1258
2024
Q3 		$86.4K Sell
578
-278
-32% -$37.8K 0.01% 987
2024
Q2 		$111K Buy
856
+61
+8% +$8.01K 0.01% 899
2024
Q1 		$108K Buy
795
+29
+4% +$3.6K 0.01% 887
2023
Q4 		$91.4K Buy
766
+93
+14% +$9.78K 0.01% 921
2023
Q3 		$66K Buy
673
+250
+59% +$24.5K 0.01% 975
2023
Q2 		$39.5K Buy
423
+69
+19% +$5.79K ﹤0.01% 1185
2023
Q1 		$30.7K Buy
354
+3
+0.9% +$264 ﹤0.01% 1295
2022
Q4 		$28.5K Buy
351
+348
+11,600% +$27K ﹤0.01% 1328
2022
Q3 		$0 Hold
3
– – ﹤0.01% 2166
2022
Q2 		$0 Buy
+3
New +$214 ﹤0.01% 2247
2022
Q1 		– Sell
-18
Closed -$1.59K – 2303
2021
Q4 		$2K Hold
18
– – ﹤0.01% 2202
2021
Q3 		$2K Sell
18
-21
-54% -$1.97K ﹤0.01% 2220
2021
Q2 		$4K Hold
39
– – ﹤0.01% 2091
2021
Q1 		$4K Buy
39
+8
+26% +$660 ﹤0.01% 2013
2020
Q4 		$2K Buy
+31
New +$2.17K ﹤0.01% 2096
2020
Q2 		– Sell
-64
Closed -$3.39K – 2166
2020
Q1 		$3K Hold
64
– – ﹤0.01% 1790
2019
Q4 		$5K Hold
64
– – ﹤0.01% 1621
2019
Q3 		$4K Hold
64
– – ﹤0.01% 1370
2019
Q2 		$4K Hold
64
– – ﹤0.01% 1806
2019
Q1 		$3K Buy
+64
New +$3.49K ﹤0.01% 1930

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Concourse Financial Group Securities's ITT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ITT (ITT) in Q1 2025, closing a stake of 297 shares — an estimated $45.6K sold.

Concourse Financial Group Securities first reported a position in ITT in Q1 2019 and held it in 21 quarters. The position peaked at $111K in Q2 2024. 561 funds tracked by Wall St. Rank hold ITT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ITT position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 297 ITT shares in Q1 2025, an estimated $45.6K.
  • Concourse Financial Group Securities first reported a position in ITT in Q1 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's ITT position peaked at $111K in Q2 2024.
  • 561 funds tracked by Wall St. Rank held ITT as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.