SC
ITT icon

Schubert & Co’s ITT ITT Stock Holding History

Schubert & Co’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
-60
Closed -$5.18K – 765
2023
Q1 		$5.18K Buy
60
+3
+5% +$264 ﹤0.01% 437
2022
Q4 		$4.62K Buy
57
+7
+14% +$542 ﹤0.01% 464
2022
Q3 		$3K Buy
50
+10
+25% +$729 ﹤0.01% 626
2022
Q2 		$3K Buy
40
+27
+208% +$1.92K ﹤0.01% 601
2022
Q1 		$1K Hold
13
– – ﹤0.01% 748
2021
Q4 		$1K Buy
+13
New +$1.27K ﹤0.01% 705

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 $3.37T AUM 44.26% 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

Schubert & Co's ITT Position: Q2 2023 in Review

Schubert & Co sold out of ITT (ITT) in Q2 2023, closing a stake of 60 shares — an estimated $5.18K sold.

Schubert & Co first reported a position in ITT in Q4 2021 and held it in 6 quarters. The position peaked at $5.18K in Q1 2023. 412 funds tracked by Wall St. Rank hold ITT as of Q2 2023.

  • Schubert & Co reported no remaining ITT position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 60 ITT shares in Q2 2023, an estimated $5.18K.
  • Schubert & Co first reported a position in ITT in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's ITT position peaked at $5.18K in Q1 2023.
  • 412 funds tracked by Wall St. Rank held ITT as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.