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Centaurus Financial’s Illinois Tool Works ITW Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-580
Closed -$152K – 897
2024
Q3 		$152K Sell
580
-34
-6% -$8.37K 0.01% 712
2024
Q2 		$145K Buy
614
+46
+8% +$11.4K 0.01% 688
2024
Q1 		$152K Buy
+568
New +$147K 0.01% 676
2023
Q2 		– Sell
-735
Closed -$179K – 840
2023
Q1 		$179K Sell
735
-45
-6% -$10.5K 0.01% 698
2022
Q4 		$172K Sell
780
-1,090
-58% -$232K 0.02% 650
2022
Q3 		$338K Sell
1,870
-117
-6% -$23.1K 0.03% 445
2022
Q2 		$362K Buy
1,987
+408
+26% +$81.6K 0.04% 444
2022
Q1 		$331K Hold
1,579
– – 0.03% 520
2021
Q4 		$390K Buy
1,579
+91
+6% +$21.1K 0.03% 505
2021
Q3 		$307K Buy
1,488
+5
+0.3% +$1.13K 0.03% 543
2021
Q2 		$332K Buy
1,483
+74
+5% +$16.9K 0.03% 537
2021
Q1 		$312K Buy
1,409
+200
+17% +$41.5K 0.03% 487
2020
Q4 		$246K Buy
1,209
+500
+71% +$102K 0.03% 507
2020
Q3 		$137K Buy
+709
New +$135K 0.02% 535
2018
Q3 		– Sell
-1,722
Closed -$239K – 1287
2018
Q2 		$239K Buy
1,722
+787
+84% +$116K 0.03% 476
2018
Q1 		$146K Buy
+935
New +$155K 0.03% 374

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
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

Centaurus Financial's ITW Position: Q4 2024 in Review

Centaurus Financial sold out of Illinois Tool Works (ITW) in Q4 2024, closing a stake of 580 shares — an estimated $152K sold.

Centaurus Financial first reported a position in ITW in Q1 2018 and held it in 16 quarters. The position peaked at $390K in Q4 2021. 1,841 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

  • Centaurus Financial reported no remaining Illinois Tool Works position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 580 Illinois Tool Works shares in Q4 2024, an estimated $152K.
  • Centaurus Financial first reported a position in Illinois Tool Works in Q1 2018 and held it in 16 quarters.
  • Centaurus Financial's Illinois Tool Works position peaked at $390K in Q4 2021.
  • 1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.