Heritage Financial Services’s ITT ITT Stock Holding History

Heritage Financial 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
2022 Q3	–	Sell	-100	Closed	-$6K	–	267
2022 Q2	$6K	Buy	+100	New	+$7.13K	﹤0.01%	336

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Heritage Financial Services's ITT Position: Q3 2022 in Review

Heritage Financial Services sold out of ITT (ITT) in Q3 2022, closing a stake of 100 shares — an estimated $6K sold.

Heritage Financial Services first reported a position in ITT in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 377 funds tracked by Wall St. Rank hold ITT as of Q3 2022.

Heritage Financial Services reported no remaining ITT position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 100 ITT shares in Q3 2022, an estimated $6K.
Heritage Financial Services first reported a position in ITT in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's ITT position peaked at $6K in Q2 2022.
377 funds tracked by Wall St. Rank held ITT as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.