Valicenti Advisory Services’s Trane Technologies TT Stock Holding History

Valicenti Advisory Services’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-850	Closed	-$207K	–	94
2023 Q4	$207K	Buy	+850	New	+$186K	0.06%	80

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Valicenti Advisory Services's TT Position: Q1 2024 in Review

Valicenti Advisory Services sold out of Trane Technologies (TT) in Q1 2024, closing a stake of 850 shares — an estimated $207K sold.

Valicenti Advisory Services first reported a position in TT in Q4 2023 and held it in 1 quarter. The position peaked at $207K in Q4 2023. 1,311 funds tracked by Wall St. Rank hold TT as of Q1 2024.

Valicenti Advisory Services reported no remaining Trane Technologies position as of Q1 2024 after selling out during the quarter.
Valicenti Advisory Services sold 850 Trane Technologies shares in Q1 2024, an estimated $207K.
Valicenti Advisory Services first reported a position in Trane Technologies in Q4 2023 and held it in 1 quarter.
Valicenti Advisory Services's Trane Technologies position peaked at $207K in Q4 2023.
1,311 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2024.

Based on Valicenti Advisory Services's 13F filing for Q1 2024, filed 23 Apr 2024.