McMillion Capital Management’s ITT ITT Stock Holding History

McMillion Capital 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 Q2	$29.5K	Buy	+317	New	+$26.6K	0.03%	115
2022 Q4	–	Sell	-317	Closed	-$21K	–	129
2022 Q3	$21K	Hold	317	–	–	0.02%	126
2022 Q2	$21K	Buy	+317	New	+$22.6K	0.02%	142
2021 Q1	–	Sell	-317	Closed	-$24K	–	179
2020 Q4	$24K	Buy	+317	New	+$22.2K	0.01%	157
2020 Q2	–	Sell	-317	Closed	-$14K	–	166
2020 Q1	$14K	Hold	317	–	–	0.01%	155
2019 Q4	$23K	Hold	317	–	–	0.01%	151
2019 Q3	$19K	Hold	317	–	–	0.01%	158
2019 Q2	$21K	Buy	+317	New	+$19.4K	0.01%	153

Other funds holding ITT

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

McMillion Capital Management's ITT Position: Q2 2023 in Review

McMillion Capital Management opened a new position in ITT (ITT) in Q2 2023: 317 shares worth $29.5K. The stake represents 0.03% of the portfolio and ranks #115 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in ITT as recently as Q3 2022.

McMillion Capital Management first reported a position in ITT in Q2 2019 and has held it in 8 quarters since. 413 funds tracked by Wall St. Rank hold ITT as of Q2 2023.

McMillion Capital Management held 317 shares of ITT worth $29.5K as of Q2 2023.
ITT was a new McMillion Capital Management position in Q2 2023.
ITT made up 0.03% of McMillion Capital Management's portfolio in Q2 2023, its #115 holding.
McMillion Capital Management first reported a position in ITT in Q2 2019 and has held it in 8 quarters since.
413 funds tracked by Wall St. Rank held ITT as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.