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Carlson Capital Management’s Illinois Tool Works ITW Stock Holding History

Carlson Capital 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
Q1 		– Sell
-2,107
Closed -$552K – 146
2023
Q4 		$552K Buy
+2,107
New +$505K 0.03% 113
2023
Q3 		– Sell
-880
Closed -$220K – 176
2023
Q2 		$220K Sell
880
-200
-19% -$46.8K 0.01% 156
2023
Q1 		$263K Hold
1,080
– – 0.02% 145
2022
Q4 		$238K Buy
+1,080
New +$230K 0.02% 149

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carlson Capital Management's ITW Position: Q1 2024 in Review

Carlson Capital Management sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 2,107 shares — an estimated $552K sold.

Carlson Capital Management first reported a position in ITW in Q4 2022 and held it in 4 quarters. The position peaked at $552K in Q4 2023. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Carlson Capital Management reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 2,107 Illinois Tool Works shares in Q1 2024, an estimated $552K.
  • Carlson Capital Management first reported a position in Illinois Tool Works in Q4 2022 and held it in 4 quarters.
  • Carlson Capital Management's Illinois Tool Works position peaked at $552K in Q4 2023.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.