SPA
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Sherbrooke Park Advisers’s ITT ITT Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-3,718
Closed -$480K – 1075
2024
Q2 		$480K Sell
3,718
-1,768
-32% -$232K 0.08% 431
2024
Q1 		$746K Sell
5,486
-5,336
-49% -$662K 0.15% 227
2023
Q4 		$1.29M Buy
10,822
+4,676
+76% +$492K 0.61% 18
2023
Q3 		$602K Buy
6,146
+546
+10% +$53.6K 0.19% 202
2023
Q2 		$522K Buy
5,600
+1,400
+33% +$118K 0.27% 165
2023
Q1 		$362K Buy
4,200
+500
+14% +$43.9K 0.55% 68
2022
Q4 		$300K Buy
+3,700
New +$287K 0.22% 192

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sherbrooke Park Advisers's ITT Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of ITT (ITT) in Q3 2024, closing a stake of 3,718 shares — an estimated $480K sold.

Sherbrooke Park Advisers first reported a position in ITT in Q4 2022 and held it in 7 quarters. The position peaked at $1.29M in Q4 2023. 508 funds tracked by Wall St. Rank hold ITT as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining ITT position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,718 ITT shares in Q3 2024, an estimated $480K.
  • Sherbrooke Park Advisers first reported a position in ITT in Q4 2022 and held it in 7 quarters.
  • Sherbrooke Park Advisers's ITT position peaked at $1.29M in Q4 2023.
  • 508 funds tracked by Wall St. Rank held ITT as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.