SP
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Symmetry Partners’s ITT ITT Stock Holding History

Symmetry Partners’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
-6,557
Closed -$847K – 297
2024
Q2 		$847K Sell
6,557
-27
-0.4% -$3.54K 0.04% 197
2024
Q1 		$896K Hold
6,584
– – 0.07% 193
2023
Q4 		$792K Hold
6,584
– – 0.04% 199
2023
Q3 		$645K Hold
6,584
– – 0.04% 251
2023
Q2 		$614K Buy
6,584
+1,794
+37% +$151K 0.03% 280
2023
Q1 		$413K Hold
4,790
– – 0.02% 380
2022
Q4 		$388K Hold
4,790
– – 0.02% 395
2022
Q3 		$313K Sell
4,790
-749
-14% -$54.6K 0.02% 433
2022
Q2 		$372K Sell
5,539
-921
-14% -$65.6K 0.03% 395
2022
Q1 		$486K Hold
6,460
– – 0.03% 373
2021
Q4 		$660K Hold
6,460
– – 0.04% 314
2021
Q3 		$571K Hold
6,460
– – 0.04% 360
2021
Q2 		$592K Hold
6,460
– – 0.04% 363
2021
Q1 		$587K Sell
6,460
-674
-9% -$55.6K 0.04% 341
2020
Q4 		$549K Hold
7,134
– – 0.04% 345
2020
Q3 		$421K Buy
7,134
+268
+4% +$16.2K 0.04% 387
2020
Q2 		$403K Hold
6,866
– – 0.05% 189
2020
Q1 		$311K Buy
6,866
+395
+6% +$24.5K 0.07% 198
2019
Q4 		$478K Sell
6,471
-1,455
-18% -$96.7K 0.1% 168
2019
Q3 		$485K Buy
7,926
+1,949
+33% +$118K 0.1% 166
2019
Q2 		$391K Buy
5,977
+2,376
+66% +$145K 0.08% 203
2019
Q1 		$209K Hold
3,601
– – 0.04% 295
2018
Q4 		$174K Buy
+3,601
New +$190K 0.04% 262

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 $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Symmetry Partners's ITT Position: Q3 2024 in Review

Symmetry Partners sold out of ITT (ITT) in Q3 2024, closing a stake of 6,557 shares — an estimated $847K sold.

Symmetry Partners first reported a position in ITT in Q4 2018 and held it in 23 quarters. The position peaked at $896K in Q1 2024. 508 funds tracked by Wall St. Rank hold ITT as of Q3 2024.

  • Symmetry Partners reported no remaining ITT position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 6,557 ITT shares in Q3 2024, an estimated $847K.
  • Symmetry Partners first reported a position in ITT in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's ITT position peaked at $896K in Q1 2024.
  • 508 funds tracked by Wall St. Rank held ITT as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.