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

Compass 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
-25
Closed -$5.92K – 402
2024
Q2 		$5.92K Hold
25
– – ﹤0.01% 371
2024
Q1 		$6.71K Hold
25
– – ﹤0.01% 361
2023
Q4 		$6.55K Sell
25
-25
-50% -$5.99K ﹤0.01% 355
2023
Q3 		$11.5K Sell
50
-150
-75% -$36.6K ﹤0.01% 339
2023
Q2 		$50K Hold
200
– – 0.02% 243
2023
Q1 		$48.7K Hold
200
– – 0.02% 241
2022
Q4 		$44.1K Buy
+200
New +$42.6K 0.01% 249

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

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

Compass Wealth Management sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 25 shares — an estimated $5.92K sold.

Compass Wealth Management first reported a position in ITW in Q4 2022 and held it in 7 quarters. The position peaked at $50K in Q2 2023. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Compass Wealth Management reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • Compass Wealth Management sold 25 Illinois Tool Works shares in Q3 2024, an estimated $5.92K.
  • Compass Wealth Management first reported a position in Illinois Tool Works in Q4 2022 and held it in 7 quarters.
  • Compass Wealth Management's Illinois Tool Works position peaked at $50K in Q2 2023.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.