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Diversified’s Illinois Tool Works ITW Stock Holding History

Diversified’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 		$277K Sell
1,055
-3
-0.3% -$738 0.03% 186
2024
Q2 		$251K Sell
1,058
-96
-8% -$23.7K 0.03% 193
2024
Q1 		$310K Hold
1,154
– – 0.04% 123
2023
Q4 		$302K Hold
1,154
– – 0.07% 114
2023
Q3 		$266K Hold
1,154
– – 0.07% 114
2023
Q2 		$289K Sell
1,154
-51
-4% -$11.9K 0.07% 109
2023
Q1 		$293K Buy
1,205
+1
+0.1% +$233 0.11% 109
2022
Q4 		$265K Buy
+1,204
New +$256K 0.1% 119
2021
Q1 		– Sell
-137
Closed -$27K – 206
2020
Q4 		$27K Buy
+137
New +$28K 0.02% 227

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 $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Diversified's ITW Position: Q3 2024 in Review

Diversified reduced its Illinois Tool Works (ITW) stake by 0.28% in Q3 2024, selling an estimated $738 and leaving 1,055 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #186.

Diversified first reported a position in ITW in Q4 2020 and has held it in 9 quarters since. The position peaked at $310K in Q1 2024. 1,750 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Diversified held 1,055 shares of Illinois Tool Works worth $277K as of Q3 2024.
  • Diversified sold 3 Illinois Tool Works shares in Q3 2024, an estimated $738.
  • Illinois Tool Works made up 0.03% of Diversified's portfolio in Q3 2024, its #186 holding.
  • Diversified first reported a position in Illinois Tool Works in Q4 2020 and has held it in 9 quarters since.
  • Diversified's Illinois Tool Works position peaked at $310K in Q1 2024.
  • 1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.