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Donoghue Forlines’s Illinois Tool Works ITW Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-6,573
Closed -$1.72M – 179
2024
Q3 		$1.72M Buy
6,573
+852
+15% +$210K 0.49% 42
2024
Q2 		$1.36M Buy
5,721
+2,756
+93% +$681K 0.39% 72
2024
Q1 		$796K Buy
+2,965
New +$770K 0.23% 96
2023
Q4 		– Sell
-3,022
Closed -$696K – 239
2023
Q3 		$696K Buy
3,022
+1,268
+72% +$309K 0.25% 123
2023
Q2 		$439K Sell
1,754
-212
-11% -$49.6K 0.14% 148
2023
Q1 		$479K Sell
1,966
-2,373
-55% -$554K 0.17% 140
2022
Q4 		$956K Buy
4,339
+1,944
+81% +$414K 0.34% 98
2022
Q3 		$433K Sell
2,395
-124
-5% -$24.5K 0.16% 119
2022
Q2 		$459K Sell
2,519
-2,473
-50% -$495K 0.12% 235
2022
Q1 		$1.04M Buy
4,992
+343
+7% +$76.8K 0.23% 127
2021
Q4 		$1.15M Sell
4,649
-249
-5% -$57.9K 0.19% 106
2021
Q3 		$1.01M Sell
4,898
-207
-4% -$46.7K 0.2% 130
2021
Q2 		$1.14M Sell
5,105
-587
-10% -$134K 0.21% 117
2021
Q1 		$1.26M Buy
+5,692
New +$1.18M 0.24% 102
2018
Q1 		– Sell
-15,856
Closed -$2.65M – 169
2017
Q4 		$2.65M Buy
+15,856
New +$2.53M 0.2% 86

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Donoghue Forlines's ITW Position: Q4 2024 in Review

Donoghue Forlines sold out of Illinois Tool Works (ITW) in Q4 2024, closing a stake of 6,573 shares — an estimated $1.72M sold.

Donoghue Forlines first reported a position in ITW in Q4 2017 and held it in 15 quarters. The position peaked at $2.65M in Q4 2017. 1,841 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

  • Donoghue Forlines reported no remaining Illinois Tool Works position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 6,573 Illinois Tool Works shares in Q4 2024, an estimated $1.72M.
  • Donoghue Forlines first reported a position in Illinois Tool Works in Q4 2017 and held it in 15 quarters.
  • Donoghue Forlines's Illinois Tool Works position peaked at $2.65M in Q4 2017.
  • 1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.