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Covington Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Covington Investment Advisors’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
Q2 		– Sell
-12,387
Closed -$3.32M – 75
2024
Q1 		$3.32M Sell
12,387
-700
-5% -$182K 0.54% 55
2023
Q4 		$3.43M Sell
13,087
-7,497
-36% -$1.8M 0.62% 53
2023
Q3 		$4.74M Buy
20,584
+65
+0.3% +$15.9K 0.97% 43
2023
Q2 		$5.13M Buy
20,519
+30
+0.1% +$7.03K 1.03% 38
2023
Q1 		$4.99M Sell
20,489
-3,000
-13% -$700K 1.1% 38
2022
Q4 		$5.17M Buy
23,489
+290
+1% +$61.8K 1.24% 35
2022
Q3 		$4.19M Hold
23,199
– – 1.09% 39
2022
Q2 		$4.23M Hold
23,199
– – 1.07% 39
2022
Q1 		$4.86M Sell
23,199
-600
-3% -$134K 1.02% 41
2021
Q4 		$5.87M Sell
23,799
-420
-2% -$97.6K 1.2% 33
2021
Q3 		$5M Hold
24,219
– – 1.08% 38
2021
Q2 		$5.41M Buy
24,219
+238
+1% +$54.5K 1.19% 37
2021
Q1 		$5.31M Buy
23,981
+777
+3% +$161K 1.28% 32
2020
Q4 		$4.73M Buy
23,204
+825
+4% +$169K 1.22% 34
2020
Q3 		$4.32M Hold
22,379
– – 1.24% 33
2020
Q2 		$3.91M Sell
22,379
-160
-0.7% -$26.1K 1.2% 35
2020
Q1 		$3.2M Sell
22,539
-15
-0.1% -$2.55K 1.22% 35
2019
Q4 		$4.05M Hold
22,554
– – 1.25% 37
2019
Q3 		$3.53M Hold
22,554
– – 1.2% 39
2019
Q2 		$3.4M Sell
22,554
-935
-4% -$141K 1.11% 43
2019
Q1 		$3.37M Buy
23,489
+445
+2% +$61.6K 1.14% 42
2018
Q4 		$2.92M Buy
23,044
+115
+0.5% +$15.1K 1.11% 43
2018
Q3 		$3.24M Sell
22,929
-135
-0.6% -$19K 1.05% 46
2018
Q2 		$3.19M Buy
23,064
+160
+0.7% +$23.7K 1.1% 37
2018
Q1 		$3.59K Sell
22,904
-60
-0.3% -$9.96K 1.15% 35
2017
Q4 		$3.83M Hold
22,964
– – 1.31% 33
2017
Q3 		$3.4M Buy
22,964
+34
+0.1% +$4.83K 1.28% 34
2017
Q2 		$3.29M Hold
22,930
– – 1.25% 35
2017
Q1 		$3.04M Buy
22,930
+330
+1% +$42.7K 1.21% 40
2016
Q4 		$2.77M Sell
22,600
-280
-1% -$33.8K 1.18% 42
2016
Q3 		$2.74M Sell
22,880
-913
-4% -$106K 1.25% 39
2016
Q2 		$2.48M Sell
23,793
-255
-1% -$26.7K 1.09% 48
2016
Q1 		$2.46M Sell
24,048
-105
-0.4% -$9.72K 1.12% 46
2015
Q4 		$2.24M Buy
24,153
+18,215
+307% +$1.65M 1.03% 49
2015
Q3 		$489K Sell
5,938
-75
-1% -$6.56K 0.26% 77
2015
Q2 		$552K Sell
6,013
-210
-3% -$20K 0.34% 71
2015
Q1 		$605K Sell
6,223
-7,600
-55% -$733K 0.42% 70
2014
Q4 		$1.31M Sell
13,823
-295
-2% -$26.9K 0.72% 55
2014
Q3 		$1.19M Sell
14,118
-300
-2% -$26K 0.69% 52
2014
Q2 		$1.26M Sell
14,418
-42
-0.3% -$3.61K 0.73% 51
2014
Q1 		$1.18M Buy
14,460
+10
+0.1% +$809 0.7% 53
2013
Q4 		$1.22M Buy
14,450
+420
+3% +$33.1K 0.78% 47
2013
Q3 		$1.07M Hold
14,030
– – 0.73% 49
2013
Q2 		$971K Buy
+14,030
New +$938K 0.68% 48

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
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

Covington Investment Advisors's ITW Position: Q2 2024 in Review

Covington Investment Advisors sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 12,387 shares — an estimated $3.32M sold.

Covington Investment Advisors first reported a position in ITW in Q2 2013 and held it in 44 quarters. The position peaked at $5.87M in Q4 2021. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Covington Investment Advisors reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • Covington Investment Advisors sold 12,387 Illinois Tool Works shares in Q2 2024, an estimated $3.32M.
  • Covington Investment Advisors first reported a position in Illinois Tool Works in Q2 2013 and held it in 44 quarters.
  • Covington Investment Advisors's Illinois Tool Works position peaked at $5.87M in Q4 2021.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Covington Investment Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.