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Covenant Partners’s Illinois Tool Works ITW Stock Holding History

Covenant Partners’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
-1,577
Closed -$374K – 184
2024
Q2 		$374K Hold
1,577
– – 0.11% 118
2024
Q1 		$423K Sell
1,577
-193
-11% -$50.1K 0.12% 110
2023
Q4 		$464K Sell
1,770
-27
-2% -$6.47K 0.15% 107
2023
Q3 		$414K Hold
1,797
– – 0.15% 110
2023
Q2 		$450K Buy
1,797
+27
+2% +$6.32K 0.16% 99
2023
Q1 		$431K Hold
1,770
– – 0.17% 104
2022
Q4 		$390K Hold
1,770
– – 0.16% 113
2022
Q3 		$320K Buy
+1,770
New +$349K 0.16% 117

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

Covenant Partners's ITW Position: Q3 2024 in Review

Covenant Partners sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 1,577 shares — an estimated $374K sold.

Covenant Partners first reported a position in ITW in Q3 2022 and held it in 8 quarters. The position peaked at $464K in Q4 2023. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Covenant Partners reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • Covenant Partners sold 1,577 Illinois Tool Works shares in Q3 2024, an estimated $374K.
  • Covenant Partners first reported a position in Illinois Tool Works in Q3 2022 and held it in 8 quarters.
  • Covenant Partners's Illinois Tool Works position peaked at $464K in Q4 2023.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.