Fieldpoint Private Securities’s ITT ITT Stock Holding History

Fieldpoint Private 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
2022 Q2	$3K	Sell	40 -345	-90%	-$24.6K	﹤0.01%	1052
2022 Q1	$29K	Sell	385 -95	-20%	-$8.38K	0.01%	736
2021 Q4	$49K	Buy	480 +95	+25%	+$9.29K	0.01%	624
2021 Q3	$33K	Hold	385	–	–	0.01%	679
2021 Q2	$38K	Hold	385	–	–	0.01%	636
2021 Q1	$35K	Buy	385 +15	+4%	+$1.24K	0.01%	642
2020 Q4	$28K	Buy	+370	New	+$25.9K	0.01%	600
2017 Q2	–	Sell	-117	Closed	-$5K	–	247
2017 Q1	$5K	Buy	+117	New	+$4.81K	﹤0.01%	328

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 $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fieldpoint Private Securities's ITT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ITT (ITT) stake by 90% in Q2 2022, selling an estimated $24.6K and leaving 40 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Fieldpoint Private Securities first reported a position in ITT in Q1 2017 and has held it in 8 quarters since. The position peaked at $49K in Q4 2021. 368 funds tracked by Wall St. Rank hold ITT as of Q2 2022.

Fieldpoint Private Securities held 40 shares of ITT worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 345 ITT shares in Q2 2022, an estimated $24.6K.
ITT made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1052 holding.
Fieldpoint Private Securities first reported a position in ITT in Q1 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's ITT position peaked at $49K in Q4 2021.
368 funds tracked by Wall St. Rank held ITT as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.