JCA
ITT icon

Jade Capital Advisors’s ITT ITT Stock Holding History

Jade Capital Advisors’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
Q3 		$748K Hold
5,000
– – 0.47% 67
2024
Q2 		$646K Buy
+5,000
New +$657K 0.46% 63
2022
Q1 		– Sell
-25,000
Closed -$2.35M – 114
2021
Q4 		$2.35M Buy
+25,000
New +$2.45M 1.78% 17
2020
Q3 		– Sell
-35,000
Closed -$2.06M – 68
2020
Q2 		$2.06M Buy
+35,000
New +$1.85M 2.02% 20

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jade Capital Advisors's ITT Position: Q3 2024 in Review

Jade Capital Advisors held its ITT (ITT) position steady in Q3 2024 at 5,000 shares worth $748K. The position accounts for 0.47% of the portfolio, ranked #67.

Jade Capital Advisors first reported a position in ITT in Q2 2020 and has held it in 4 quarters since. The position peaked at $2.35M in Q4 2021. 508 funds tracked by Wall St. Rank hold ITT as of Q3 2024.

  • Jade Capital Advisors held 5,000 shares of ITT worth $748K as of Q3 2024.
  • Jade Capital Advisors left its ITT share count unchanged in Q3 2024.
  • ITT made up 0.47% of Jade Capital Advisors's portfolio in Q3 2024, its #67 holding.
  • Jade Capital Advisors first reported a position in ITT in Q2 2020 and has held it in 4 quarters since.
  • Jade Capital Advisors's ITT position peaked at $2.35M in Q4 2021.
  • 508 funds tracked by Wall St. Rank held ITT as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.