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Duality Advisers’s Illinois Tool Works ITW Stock Holding History

Duality Advisers’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
-2,071
Closed -$556K – 267
2024
Q1 		$556K Sell
2,071
-2,525
-55% -$656K 0.05% 444
2023
Q4 		$1.2M Buy
+4,596
New +$1.1M 0.13% 274
2021
Q4 		– Sell
-17,740
Closed -$3.67M – 596
2021
Q3 		$3.67M Sell
17,740
-8,290
-32% -$1.87M 0.28% 138
2021
Q2 		$5.82M Buy
26,030
+19,642
+307% +$4.5M 0.52% 39
2021
Q1 		$1.42M Buy
6,388
+4,939
+341% +$1.03M 0.12% 284
2020
Q4 		$295K Buy
+1,449
New +$296K 0.02% 497
2019
Q3 		– Sell
-2,960
Closed -$446K – 364
2019
Q2 		$446K Sell
2,960
-98,420
-97% -$14.9M 0.04% 213
2019
Q1 		$14.6M Buy
+101,380
New +$14M 0.86% 17

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

Duality Advisers's ITW Position: Q2 2024 in Review

Duality Advisers sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 2,071 shares — an estimated $556K sold.

Duality Advisers first reported a position in ITW in Q1 2019 and held it in 8 quarters. The position peaked at $14.6M in Q1 2019. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Duality Advisers reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 2,071 Illinois Tool Works shares in Q2 2024, an estimated $556K.
  • Duality Advisers first reported a position in Illinois Tool Works in Q1 2019 and held it in 8 quarters.
  • Duality Advisers's Illinois Tool Works position peaked at $14.6M in Q1 2019.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.