Covington Capital Management’s ITT ITT Stock Holding History

Covington Capital 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
2022 Q3	$196K	Hold	3,000	–	–	0.01%	360
2022 Q2	$202K	Hold	3,000	–	–	0.01%	363
2022 Q1	$226K	Sell	3,000 -300	-9%	-$26.5K	0.01%	359
2021 Q4	$337K	Hold	3,300	–	–	0.01%	302
2021 Q3	$283K	Hold	3,300	–	–	0.01%	318
2021 Q2	$302K	Buy	3,300 +100	+3%	+$9.31K	0.01%	321
2021 Q1	$291K	Hold	3,200	–	–	0.01%	305
2020 Q4	$246K	Sell	3,200 -125	-4%	-$8.73K	0.01%	304
2020 Q3	$196K	Hold	3,325	–	–	0.01%	307
2020 Q2	$195K	Hold	3,325	–	–	0.01%	296
2020 Q1	$151K	Hold	3,325	–	–	0.01%	301
2019 Q4	$246K	Hold	3,325	–	–	0.01%	280
2019 Q3	$203K	Hold	3,325	–	–	0.01%	285
2019 Q2	$218K	Hold	3,325	–	–	0.01%	278
2019 Q1	$193K	Hold	3,325	–	–	0.01%	275
2018 Q4	$160K	Hold	3,325	–	–	0.01%	287
2018 Q3	$204K	Hold	3,325	–	–	0.01%	271
2018 Q2	$174K	Sell	3,325 -25	-0.7%	-$1.3K	0.01%	290
2018 Q1	$164K	Hold	3,350	–	–	0.01%	299
2017 Q4	$179K	Buy	3,350 +700	+26%	+$35.1K	0.01%	298
2017 Q3	$117K	Buy	+2,650	New	+$109K	0.01%	325

Other funds holding ITT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Covington Capital Management's ITT Position: Q3 2022 in Review

Covington Capital Management held its ITT (ITT) position steady in Q3 2022 at 3,000 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #360.

Covington Capital Management first reported a position in ITT in Q3 2017 and has held it in 21 quarters since. The position peaked at $337K in Q4 2021. 378 funds tracked by Wall St. Rank hold ITT as of Q3 2022.

Covington Capital Management held 3,000 shares of ITT worth $196K as of Q3 2022.
Covington Capital Management left its ITT share count unchanged in Q3 2022.
ITT made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #360 holding.
Covington Capital Management first reported a position in ITT in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's ITT position peaked at $337K in Q4 2021.
378 funds tracked by Wall St. Rank held ITT as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.