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Empirical Asset Management’s Illinois Tool Works ITW Stock Holding History

Empirical Asset Management’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
-4,235
Closed -$369K – 374
2024
Q1 		$369K Buy
+4,235
New +$1.1M 0.18% 162
2022
Q4 		– Sell
-1,988
Closed -$359K – 169
2022
Q3 		$359K Buy
+1,988
New +$392K 0.39% 102

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

Empirical Asset Management's ITW Position: Q2 2024 in Review

Empirical Asset Management sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 4,235 shares — an estimated $369K sold.

Empirical Asset Management first reported a position in ITW in Q3 2022 and held it in 2 quarters. The position peaked at $369K in Q1 2024. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Empirical Asset Management reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
  • Empirical Asset Management sold 4,235 Illinois Tool Works shares in Q2 2024, an estimated $369K.
  • Empirical Asset Management first reported a position in Illinois Tool Works in Q3 2022 and held it in 2 quarters.
  • Empirical Asset Management's Illinois Tool Works position peaked at $369K in Q1 2024.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.