CreativeOne Wealth’s ITT ITT Stock Holding History

CreativeOne Wealth’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	-1,769	Closed	-$241K	–	847
2024 Q1	$241K	Buy	+1,769	New	+$219K	0.01%	787

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

CreativeOne Wealth's ITT Position: Q2 2024 in Review

CreativeOne Wealth sold out of ITT (ITT) in Q2 2024, closing a stake of 1,769 shares — an estimated $241K sold.

CreativeOne Wealth first reported a position in ITT in Q1 2024 and held it in 1 quarter. The position peaked at $241K in Q1 2024. 502 funds tracked by Wall St. Rank hold ITT as of Q2 2024.

CreativeOne Wealth reported no remaining ITT position as of Q2 2024 after selling out during the quarter.
CreativeOne Wealth sold 1,769 ITT shares in Q2 2024, an estimated $241K.
CreativeOne Wealth first reported a position in ITT in Q1 2024 and held it in 1 quarter.
CreativeOne Wealth's ITT position peaked at $241K in Q1 2024.
502 funds tracked by Wall St. Rank held ITT as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.