Glassman Wealth Services’s ITT ITT Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-120	Closed	-$14.3K	–	993
2023 Q4	$14.3K	Hold	120	–	–	﹤0.01%	781
2023 Q3	$11.7K	Hold	120	–	–	﹤0.01%	810
2023 Q2	$11.2K	Hold	120	–	–	﹤0.01%	782
2023 Q1	$10.4K	Hold	120	–	–	﹤0.01%	806
2022 Q4	$9.73K	Sell	120 -3	-2%	-$232	﹤0.01%	830
2022 Q3	$8K	Hold	123	–	–	﹤0.01%	865
2022 Q2	$8K	Buy	123 +3	+3%	+$214	﹤0.01%	871
2022 Q1	$9K	Sell	120 -31	-21%	-$2.74K	﹤0.01%	861
2021 Q4	$15K	Hold	151	–	–	﹤0.01%	686
2021 Q3	$13K	Hold	151	–	–	﹤0.01%	701
2021 Q2	$14K	Hold	151	–	–	﹤0.01%	667
2021 Q1	$14K	Hold	151	–	–	﹤0.01%	630
2020 Q4	$12K	Hold	151	–	–	﹤0.01%	673
2020 Q3	$9K	Hold	151	–	–	﹤0.01%	648
2020 Q2	$9K	Hold	151	–	–	﹤0.01%	517
2020 Q1	$7K	Sell	151 -3	-2%	-$186	﹤0.01%	479
2019 Q4	$11K	Buy	154 +3	+2%	+$199	﹤0.01%	466
2019 Q3	$9K	Hold	151	–	–	﹤0.01%	460
2019 Q2	$10K	Hold	151	–	–	﹤0.01%	457
2019 Q1	$9K	Buy	+151	New	+$8.24K	﹤0.01%	461

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's ITT Position: Q1 2024 in Review

Glassman Wealth Services sold out of ITT (ITT) in Q1 2024, closing a stake of 120 shares — an estimated $14.3K sold.

Glassman Wealth Services first reported a position in ITT in Q1 2019 and held it in 20 quarters. The position peaked at $15K in Q4 2021. 478 funds tracked by Wall St. Rank hold ITT as of Q1 2024.

Glassman Wealth Services reported no remaining ITT position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 120 ITT shares in Q1 2024, an estimated $14.3K.
Glassman Wealth Services first reported a position in ITT in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's ITT position peaked at $15K in Q4 2021.
478 funds tracked by Wall St. Rank held ITT as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.