Full Sail Capital’s ITT ITT Stock Holding History

Full Sail Capital’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 Q4	–	Sell	-3,400	Closed	-$222K	–	139
2022 Q3	$222K	Hold	3,400	–	–	0.02%	127
2022 Q2	$229K	Hold	3,400	–	–	0.02%	135
2022 Q1	$256K	Hold	3,400	–	–	0.02%	136
2021 Q4	$316K	Hold	3,400	–	–	0.03%	123
2021 Q3	$292K	Hold	3,400	–	–	0.03%	126
2021 Q2	$311K	Sell	3,400 -1,600	-32%	-$149K	0.03%	120
2021 Q1	$460K	Hold	5,000	–	–	0.05%	103
2020 Q4	$393K	Hold	5,000	–	–	0.04%	104
2020 Q3	$327K	Hold	5,000	–	–	0.04%	105
2020 Q2	$313K	Hold	5,000	–	–	0.04%	118
2020 Q1	$257K	Hold	5,000	–	–	0.05%	131
2019 Q4	$350K	Hold	5,000	–	–	0.07%	134
2019 Q3	$342K	Hold	5,000	–	–	0.08%	123
2019 Q2	$284K	Buy	+5,000	New	+$305K	0.08%	123

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Full Sail Capital's ITT Position: Q4 2022 in Review

Full Sail Capital sold out of ITT (ITT) in Q4 2022, closing a stake of 3,400 shares — an estimated $222K sold.

Full Sail Capital first reported a position in ITT in Q2 2019 and held it in 14 quarters. The position peaked at $460K in Q1 2021. 397 funds tracked by Wall St. Rank hold ITT as of Q4 2022.

Full Sail Capital reported no remaining ITT position as of Q4 2022 after selling out during the quarter.
Full Sail Capital sold 3,400 ITT shares in Q4 2022, an estimated $222K.
Full Sail Capital first reported a position in ITT in Q2 2019 and held it in 14 quarters.
Full Sail Capital's ITT position peaked at $460K in Q1 2021.
397 funds tracked by Wall St. Rank held ITT as of Q4 2022.

Based on Full Sail Capital's 13F filing for Q4 2022, filed 6 Feb 2023.