IP
AIT icon

Innovative Portfolios’s Applied Industrial Technologies AIT Stock Holding History

Innovative Portfolios’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$343K Hold
3,341
– – 0.8% 39
2021
Q3 		$343K Buy
3,341
+463
+16% +$40.7K 0.8% 39
2021
Q2 		$262K Hold
2,878
– – 0.7% 48
2021
Q1 		$262K Buy
+2,878
New +$244K 0.01% 17

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Innovative Portfolios's AIT Position: Q4 2021 in Review

Innovative Portfolios held its Applied Industrial Technologies (AIT) position steady in Q4 2021 at 3,341 shares worth $343K. The position accounts for 0.8% of the portfolio, ranked #39.

Innovative Portfolios first reported a position in AIT in Q1 2021 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold AIT as of Q4 2021.

  • Innovative Portfolios held 3,341 shares of Applied Industrial Technologies worth $343K as of Q4 2021.
  • Innovative Portfolios left its Applied Industrial Technologies share count unchanged in Q4 2021.
  • Applied Industrial Technologies made up 0.8% of Innovative Portfolios's portfolio in Q4 2021, its #39 holding.
  • Innovative Portfolios first reported a position in Applied Industrial Technologies in Q1 2021 and has held it in 4 quarters since.
  • 249 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.