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Emerald Advisors’s Illinois Tool Works ITW Stock Holding History

Emerald 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
-1,738
Closed -$466K – 93
2024
Q1 		$466K Buy
1,738
+54
+3% +$14K 0.08% 62
2023
Q4 		$441K Buy
1,684
+60
+4% +$14.4K 0.08% 59
2023
Q3 		$374K Buy
1,624
+241
+17% +$58.8K 0.09% 58
2023
Q2 		$346K Buy
1,383
+115
+9% +$26.9K 0.08% 60
2023
Q1 		$309K Sell
1,268
-168
-12% -$39.2K 0.08% 64
2022
Q4 		$316K Buy
1,436
+8
+0.6% +$1.7K 0.09% 61
2022
Q3 		$258K Buy
1,428
+51
+4% +$10.1K 0.07% 69
2022
Q2 		$251K Buy
1,377
+212
+18% +$42.4K 0.07% 73
2022
Q1 		$244K Buy
1,165
+79
+7% +$17.7K 0.06% 86
2021
Q4 		$268K Buy
+1,086
New +$252K 0.06% 75

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

Emerald Advisors's ITW Position: Q2 2024 in Review

Emerald Advisors sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 1,738 shares — an estimated $466K sold.

Emerald Advisors first reported a position in ITW in Q4 2021 and held it in 10 quarters. The position peaked at $466K in Q1 2024. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Emerald Advisors reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • Emerald Advisors sold 1,738 Illinois Tool Works shares in Q2 2024, an estimated $466K.
  • Emerald Advisors first reported a position in Illinois Tool Works in Q4 2021 and held it in 10 quarters.
  • Emerald Advisors's Illinois Tool Works position peaked at $466K in Q1 2024.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Emerald Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.