Freestone Capital Holdings’s ITT ITT Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-600	Closed	-$46.2K	–	743
2020 Q4	$46.2K	Hold	600	–	–	﹤0.01%	585
2020 Q3	$35.4K	Buy	+600	New	+$36.4K	﹤0.01%	540

Other funds holding ITT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Freestone Capital Holdings's ITT Position: Q1 2021 in Review

Freestone Capital Holdings sold out of ITT (ITT) in Q1 2021, closing a stake of 600 shares — an estimated $46.2K sold.

Freestone Capital Holdings first reported a position in ITT in Q3 2020 and held it in 2 quarters. The position peaked at $46.2K in Q4 2020. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2021.

Freestone Capital Holdings reported no remaining ITT position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 600 ITT shares in Q1 2021, an estimated $46.2K.
Freestone Capital Holdings first reported a position in ITT in Q3 2020 and held it in 2 quarters.
Freestone Capital Holdings's ITT position peaked at $46.2K in Q4 2020.
370 funds tracked by Wall St. Rank held ITT as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.