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Detalus Advisors’s Illinois Tool Works ITW Stock Holding History

Detalus 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
2023
Q3 		– Sell
-1,015
Closed -$254K – 141
2023
Q2 		$254K Buy
+1,015
New +$238K 0.11% 116

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State Street
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Wells Fargo
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Detalus Advisors's ITW Position: Q3 2023 in Review

Detalus Advisors sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 1,015 shares — an estimated $254K sold.

Detalus Advisors first reported a position in ITW in Q2 2023 and held it in 1 quarter. The position peaked at $254K in Q2 2023. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Detalus Advisors reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
  • Detalus Advisors sold 1,015 Illinois Tool Works shares in Q3 2023, an estimated $254K.
  • Detalus Advisors first reported a position in Illinois Tool Works in Q2 2023 and held it in 1 quarter.
  • Detalus Advisors's Illinois Tool Works position peaked at $254K in Q2 2023.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Detalus Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.