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OneAscent Financial Services’s ITT ITT Stock Holding History

OneAscent Financial Services’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
2021
Q1 		– Sell
-4,385
Closed -$338K – 154
2020
Q4 		$338K Sell
4,385
-3,289
-43% -$230K 0.36% 65
2020
Q3 		$453K Buy
+7,674
New +$465K 0.24% 85

Other funds holding ITT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OneAscent Financial Services's ITT Position: Q1 2021 in Review

OneAscent Financial Services sold out of ITT (ITT) in Q1 2021, closing a stake of 4,385 shares — an estimated $338K sold.

OneAscent Financial Services first reported a position in ITT in Q3 2020 and held it in 2 quarters. The position peaked at $453K in Q3 2020. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2021.

  • OneAscent Financial Services reported no remaining ITT position as of Q1 2021 after selling out during the quarter.
  • OneAscent Financial Services sold 4,385 ITT shares in Q1 2021, an estimated $338K.
  • OneAscent Financial Services first reported a position in ITT in Q3 2020 and held it in 2 quarters.
  • OneAscent Financial Services's ITT position peaked at $453K in Q3 2020.
  • 370 funds tracked by Wall St. Rank held ITT as of Q1 2021.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.