Carmichael Hill & Associates’s Illinois Tool Works ITW Stock Holding History

Carmichael Hill & Associates’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	$6.82K	Buy	26 +22	+550%	+$5.41K	﹤0.01%	638
2024 Q2	$948	Sell	4 -1	-20%	-$247	﹤0.01%	730
2024 Q1	$1.34K	Sell	5 -170	-97%	-$44.1K	﹤0.01%	710
2023 Q4	$45.8K	Buy	175 +170	+3,400%	+$40.7K	0.02%	354
2023 Q3	$1.15K	Hold	5	–	–	﹤0.01%	725
2023 Q2	$1.25K	Hold	5	–	–	﹤0.01%	726
2023 Q1	$1.22K	Hold	5	–	–	﹤0.01%	718
2022 Q4	$1.1K	Hold	5	–	–	﹤0.01%	713
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	775
2022 Q2	$1K	Buy	+5	New	+$1K	﹤0.01%	769

Other funds holding ITW

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Carmichael Hill & Associates's ITW Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Illinois Tool Works (ITW) stake by 550% in Q3 2024, buying an estimated $5.41K and bringing the position to 26 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Carmichael Hill & Associates first reported a position in ITW in Q2 2022 and has held it in 10 quarters since. The position peaked at $45.8K in Q4 2023. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

Carmichael Hill & Associates held 26 shares of Illinois Tool Works worth $6.82K as of Q3 2024.
Carmichael Hill & Associates bought 22 Illinois Tool Works shares in Q3 2024, an estimated $5.41K.
Illinois Tool Works made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #638 holding.
Carmichael Hill & Associates first reported a position in Illinois Tool Works in Q2 2022 and has held it in 10 quarters since.
Carmichael Hill & Associates's Illinois Tool Works position peaked at $45.8K in Q4 2023.
1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.