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Mastrapasqua Asset Management’s ITT ITT Stock Holding History

Mastrapasqua Asset Management’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
2023
Q3 		$2.27M Sell
23,177
-165
-0.7% -$16.2K 0.27% 77
2023
Q2 		$2.18M Buy
23,342
+6,577
+39% +$552K 0.24% 78
2023
Q1 		$1.45M Sell
16,765
-1,425
-8% -$125K 0.18% 102
2022
Q4 		$1.48M Buy
+18,190
New +$1.41M 0.19% 100

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mastrapasqua Asset Management's ITT Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its ITT (ITT) stake by 0.71% in Q3 2023, selling an estimated $16.2K and leaving 23,177 shares worth $2.27M. The position accounts for 0.27% of the portfolio, ranked #77.

Mastrapasqua Asset Management first reported a position in ITT in Q4 2022 and has held it in 4 quarters since. 425 funds tracked by Wall St. Rank hold ITT as of Q3 2023.

  • Mastrapasqua Asset Management held 23,177 shares of ITT worth $2.27M as of Q3 2023.
  • Mastrapasqua Asset Management sold 165 ITT shares in Q3 2023, an estimated $16.2K.
  • ITT made up 0.27% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #77 holding.
  • Mastrapasqua Asset Management first reported a position in ITT in Q4 2022 and has held it in 4 quarters since.
  • 425 funds tracked by Wall St. Rank held ITT as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.