Psagot Value Holdings’s ITT ITT Stock Holding History

Psagot Value Holdings’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
2024 Q1	–	Sell	-3,050	Closed	-$367K	–	318
2023 Q4	$367K	Sell	3,050 -150	-5%	-$15.8K	0.16%	111
2023 Q3	$316K	Hold	3,200	–	–	0.16%	106
2023 Q2	$296K	Hold	3,200	–	–	0.15%	124
2023 Q1	$268K	Hold	3,200	–	–	0.11%	136
2022 Q4	$260K	Hold	3,200	–	–	0.08%	158
2022 Q3	$209K	Sell	3,200 -2,800	-47%	-$204K	0.06%	170
2022 Q2	$403K	Sell	6,000 -11,853	-66%	-$845K	0.09%	131
2022 Q1	$1.34M	Hold	17,853	–	–	0.3%	65
2021 Q4	$1.82M	Sell	17,853 -10,030	-36%	-$981K	0.35%	62
2021 Q3	$2.39M	Hold	27,883	–	–	0.41%	54
2021 Q2	$2.55M	Buy	+27,883	New	+$2.6M	0.09%	100
2020 Q4	–	Sell	-19,779	Closed	-$1.17M	–	385
2020 Q3	$1.17M	Sell	19,779 -2,012	-9%	-$122K	0.03%	157
2020 Q2	$1.28M	Sell	21,791 -1,330	-6%	-$70.5K	0.04%	133
2020 Q1	$1.05M	Sell	23,121 -9,379	-29%	-$582K	0.04%	133
2019 Q4	$2.4M	Sell	32,500 -336	-1%	-$22.3K	0.08%	136
2019 Q3	$2.01M	Buy	32,836 +4,940	+18%	+$298K	0.08%	126
2019 Q2	$1.83M	Buy	27,896 +16,825	+152%	+$1.03M	0.07%	140
2019 Q1	$642K	Sell	11,071 -5,289	-32%	-$289K	0.03%	200
2018 Q4	$790K	Buy	16,360 +11,180	+216%	+$591K	0.04%	184
2018 Q3	$317K	Buy	+5,180	New	+$299K	0.01%	198

Other funds holding ITT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Psagot Value Holdings's ITT Position: Q1 2024 in Review

Psagot Value Holdings sold out of ITT (ITT) in Q1 2024, closing a stake of 3,050 shares — an estimated $367K sold.

Psagot Value Holdings first reported a position in ITT in Q3 2018 and held it in 20 quarters. The position peaked at $2.55M in Q2 2021. 478 funds tracked by Wall St. Rank hold ITT as of Q1 2024.

Psagot Value Holdings reported no remaining ITT position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 3,050 ITT shares in Q1 2024, an estimated $367K.
Psagot Value Holdings first reported a position in ITT in Q3 2018 and held it in 20 quarters.
Psagot Value Holdings's ITT position peaked at $2.55M in Q2 2021.
478 funds tracked by Wall St. Rank held ITT as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.