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NFJ Investment Group’s ITT ITT Stock Holding History

NFJ Investment Group’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 		– Sell
-8,187
Closed -$707K – 263
2023
Q1 		$707K Sell
8,187
-180,132
-96% -$15.8M 0.02% 245
2022
Q4 		$15.3M Sell
188,319
-31,239
-14% -$2.42M 0.4% 78
2022
Q3 		$14.3M Sell
219,558
-28,513
-11% -$2.08M 0.37% 93
2022
Q2 		$16.7M Buy
248,071
+183,444
+284% +$13.1M 0.4% 84
2022
Q1 		$4.86M Buy
64,627
+35,913
+125% +$3.17M 0.1% 208
2021
Q4 		$2.94M Sell
28,714
-1,703
-6% -$167K 0.05% 281
2021
Q3 		$2.61M Sell
30,417
-6,218
-17% -$583K 0.05% 295
2021
Q2 		$3.35M Sell
36,635
-1,043
-3% -$97.1K 0.06% 263
2021
Q1 		$3.42M Buy
+37,678
New +$3.11M 0.07% 271

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

NFJ Investment Group's ITT Position: Q2 2023 in Review

NFJ Investment Group sold out of ITT (ITT) in Q2 2023, closing a stake of 8,187 shares — an estimated $707K sold.

NFJ Investment Group first reported a position in ITT in Q1 2021 and held it in 9 quarters. The position peaked at $16.7M in Q2 2022. 412 funds tracked by Wall St. Rank hold ITT as of Q2 2023.

  • NFJ Investment Group reported no remaining ITT position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 8,187 ITT shares in Q2 2023, an estimated $707K.
  • NFJ Investment Group first reported a position in ITT in Q1 2021 and held it in 9 quarters.
  • NFJ Investment Group's ITT position peaked at $16.7M in Q2 2022.
  • 412 funds tracked by Wall St. Rank held ITT as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.