OneAscent Wealth Management’s ITT ITT Stock Holding History

OneAscent Wealth 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
2021 Q1	–	Sell	-8,784	Closed	-$677K	–	229
2020 Q4	$677K	Buy	+8,784	New	+$614K	0.31%	74

Other funds holding ITT

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OneAscent Wealth Management's ITT Position: Q1 2021 in Review

OneAscent Wealth Management sold out of ITT (ITT) in Q1 2021, closing a stake of 8,784 shares — an estimated $677K sold.

OneAscent Wealth Management first reported a position in ITT in Q4 2020 and held it in 1 quarter. The position peaked at $677K in Q4 2020. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2021.

OneAscent Wealth Management reported no remaining ITT position as of Q1 2021 after selling out during the quarter.
OneAscent Wealth Management sold 8,784 ITT shares in Q1 2021, an estimated $677K.
OneAscent Wealth Management first reported a position in ITT in Q4 2020 and held it in 1 quarter.
OneAscent Wealth Management's ITT position peaked at $677K in Q4 2020.
370 funds tracked by Wall St. Rank held ITT as of Q1 2021.

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