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Verdence Capital Advisors’s ITT ITT Stock Holding History

Verdence 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
2023
Q4 		– Sell
-2,896
Closed -$284K – 581
2023
Q3 		$284K Buy
2,896
+101
+4% +$9.91K 0.03% 455
2023
Q2 		$261K Sell
2,795
-241
-8% -$20.2K 0.03% 458
2023
Q1 		$262K Sell
3,036
-64
-2% -$5.63K 0.03% 463
2022
Q4 		$251K Sell
3,100
-163
-5% -$12.6K 0.03% 424
2022
Q3 		$213K Buy
+3,263
New +$238K 0.03% 476

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdence Capital Advisors's ITT Position: Q4 2023 in Review

Verdence Capital Advisors sold out of ITT (ITT) in Q4 2023, closing a stake of 2,896 shares — an estimated $284K sold.

Verdence Capital Advisors first reported a position in ITT in Q3 2022 and held it in 5 quarters. The position peaked at $284K in Q3 2023. 467 funds tracked by Wall St. Rank hold ITT as of Q4 2023.

  • Verdence Capital Advisors reported no remaining ITT position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,896 ITT shares in Q4 2023, an estimated $284K.
  • Verdence Capital Advisors first reported a position in ITT in Q3 2022 and held it in 5 quarters.
  • Verdence Capital Advisors's ITT position peaked at $284K in Q3 2023.
  • 467 funds tracked by Wall St. Rank held ITT as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.