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Ergoteles’s Illinois Tool Works ITW Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-16,833
Closed -$4.21M – 454
2023
Q2 		$4.21M Buy
+16,833
New +$3.94M 0.2% 123
2023
Q1 		– Sell
-7,031
Closed -$1.55M – 1492
2022
Q4 		$1.55M Buy
7,031
+3,277
+87% +$698K 0.06% 341
2022
Q3 		$678K Buy
+3,754
New +$741K 0.02% 649
2022
Q2 		– Sell
-4,580
Closed -$959K – 1820
2022
Q1 		$959K Buy
+4,580
New +$1.03M 0.04% 440
2021
Q1 		– Sell
-28,730
Closed -$5.86M – 924
2020
Q4 		$5.86M Buy
28,730
+25,330
+745% +$5.18M 0.19% 117
2020
Q3 		$657K Buy
+3,400
New +$646K 0.09% 183

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Ergoteles's ITW Position: Q3 2023 in Review

Ergoteles sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 16,833 shares — an estimated $4.21M sold.

Ergoteles first reported a position in ITW in Q3 2020 and held it in 6 quarters. The position peaked at $5.86M in Q4 2020. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Ergoteles reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 16,833 Illinois Tool Works shares in Q3 2023, an estimated $4.21M.
  • Ergoteles first reported a position in Illinois Tool Works in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Illinois Tool Works position peaked at $5.86M in Q4 2020.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.