Stonebridge Capital Advisors’s ITT ITT Stock Holding History

Stonebridge Capital Advisors’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 Q2	–	Sell	-1,518	Closed	-$206K	–	223
2024 Q1	$206K	Sell	1,518 -274	-15%	-$34K	0.02%	215
2023 Q4	$214K	Hold	1,792	–	–	0.02%	202
2023 Q3	$175K	Hold	1,792	–	–	0.02%	213
2023 Q2	$167K	Hold	1,792	–	–	0.02%	220
2023 Q1	$155K	Hold	1,792	–	–	0.02%	222
2022 Q4	$145K	Hold	1,792	–	–	0.02%	236
2022 Q3	$117K	Hold	1,792	–	–	0.02%	254
2022 Q2	$120K	Hold	1,792	–	–	0.01%	253
2022 Q1	$135K	Hold	1,792	–	–	0.01%	252
2021 Q4	$183K	Hold	1,792	–	–	0.02%	211
2021 Q3	$154K	Sell	1,792 -1,000	-36%	-$93.8K	0.02%	214
2021 Q2	$256K	Hold	2,792	–	–	0.03%	170
2021 Q1	$254K	Hold	2,792	–	–	0.03%	164
2020 Q4	$215K	Sell	2,792 -2,000	-42%	-$140K	0.03%	178
2020 Q3	$283K	Buy	4,792 +659	+16%	+$39.9K	0.05%	142
2020 Q2	$243K	Hold	4,133	–	–	0.05%	150
2020 Q1	$187K	Hold	4,133	–	–	0.04%	157
2019 Q4	$305K	Hold	4,133	–	–	0.05%	147
2019 Q3	$253K	Sell	4,133 -400	-9%	-$24.1K	0.04%	153
2019 Q2	$297K	Sell	4,533 -1,000	-18%	-$61.1K	0.05%	141
2019 Q1	$321K	Buy	+5,533	New	+$302K	0.06%	140

Other funds holding ITT

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

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stonebridge Capital Advisors's ITT Position: Q2 2024 in Review

Stonebridge Capital Advisors sold out of ITT (ITT) in Q2 2024, closing a stake of 1,518 shares — an estimated $206K sold.

Stonebridge Capital Advisors first reported a position in ITT in Q1 2019 and held it in 21 quarters. The position peaked at $321K in Q1 2019. 503 funds tracked by Wall St. Rank hold ITT as of Q2 2024.

Stonebridge Capital Advisors reported no remaining ITT position as of Q2 2024 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,518 ITT shares in Q2 2024, an estimated $206K.
Stonebridge Capital Advisors first reported a position in ITT in Q1 2019 and held it in 21 quarters.
Stonebridge Capital Advisors's ITT position peaked at $321K in Q1 2019.
503 funds tracked by Wall St. Rank held ITT as of Q2 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.