Vaughan David Investments’s ITT ITT Stock Holding History

Vaughan David Investments’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	-1,588	Closed	-$216K	–	218
2024 Q1	$216K	Buy	+1,588	New	+$197K	0.01%	207

Other funds holding ITT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vaughan David Investments's ITT Position: Q2 2024 in Review

Vaughan David Investments sold out of ITT (ITT) in Q2 2024, closing a stake of 1,588 shares — an estimated $216K sold.

Vaughan David Investments first reported a position in ITT in Q1 2024 and held it in 1 quarter. The position peaked at $216K in Q1 2024. 502 funds tracked by Wall St. Rank hold ITT as of Q2 2024.

Vaughan David Investments reported no remaining ITT position as of Q2 2024 after selling out during the quarter.
Vaughan David Investments sold 1,588 ITT shares in Q2 2024, an estimated $216K.
Vaughan David Investments first reported a position in ITT in Q1 2024 and held it in 1 quarter.
Vaughan David Investments's ITT position peaked at $216K in Q1 2024.
502 funds tracked by Wall St. Rank held ITT as of Q2 2024.

Based on Vaughan David Investments's 13F filing for Q2 2024, filed 7 Aug 2024.