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Avitas Wealth Management’s Illinois Tool Works ITW Stock Holding History

Avitas Wealth Management’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,261
Closed -$536K – 202
2024
Q2 		$536K Sell
2,261
-130
-5% -$32.1K 0.08% 160
2024
Q1 		$642K Sell
2,391
-26
-1% -$6.75K 0.1% 158
2023
Q4 		$633K Sell
2,417
-15
-0.6% -$3.6K 0.11% 151
2023
Q3 		$560K Sell
2,432
-77
-3% -$18.8K 0.11% 153
2023
Q2 		$628K Sell
2,509
-37
-1% -$8.66K 0.11% 142
2023
Q1 		$620K Sell
2,546
-78
-3% -$18.2K 0.12% 144
2022
Q4 		$578K Buy
2,624
+517
+25% +$110K 0.12% 135
2022
Q3 		$381K Buy
2,107
+18
+0.9% +$3.55K 0.09% 151
2022
Q2 		$381K Buy
+2,089
New +$418K 0.08% 157

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avitas Wealth Management's ITW Position: Q3 2024 in Review

Avitas Wealth Management sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 2,261 shares — an estimated $536K sold.

Avitas Wealth Management first reported a position in ITW in Q2 2022 and held it in 9 quarters. The position peaked at $642K in Q1 2024. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Avitas Wealth Management reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • Avitas Wealth Management sold 2,261 Illinois Tool Works shares in Q3 2024, an estimated $536K.
  • Avitas Wealth Management first reported a position in Illinois Tool Works in Q2 2022 and held it in 9 quarters.
  • Avitas Wealth Management's Illinois Tool Works position peaked at $642K in Q1 2024.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.