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Eudaimonia Partners’s Illinois Tool Works ITW Stock Holding History

Eudaimonia Partners’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
Q1 		– Sell
-828
Closed -$217K – 267
2023
Q4 		$217K Sell
828
-280
-25% -$67.1K 0.06% 229
2023
Q3 		$255K Sell
1,108
-356
-24% -$86.9K 0.06% 263
2023
Q2 		$366K Sell
1,464
-490
-25% -$115K 0.08% 228
2023
Q1 		$476K Buy
1,954
+779
+66% +$182K 0.11% 182
2022
Q4 		$259K Hold
1,175
– – 0.06% 275
2022
Q3 		$212K Sell
1,175
-1,559
-57% -$308K 0.06% 297
2022
Q2 		$498K Buy
2,734
+16
+0.6% +$3.2K 0.09% 218
2022
Q1 		$569K Buy
+2,718
New +$609K 0.1% 221
2021
Q3 		$563K Buy
2,723
+77
+3% +$17.4K 0.1% 223
2021
Q2 		$592K Buy
2,646
+1,066
+67% +$244K 0.11% 210
2021
Q1 		$350K Hold
1,580
– – 0.07% 253
2020
Q4 		$322K Sell
1,580
-120
-7% -$24.5K 0.07% 243
2020
Q3 		$328K Sell
1,700
-2,396
-58% -$455K 0.08% 221
2020
Q2 		$716K Sell
4,096
-246
-6% -$40.2K 0.27% 92
2020
Q1 		$617K Buy
4,342
+380
+10% +$64.6K 0.27% 96
2019
Q4 		$712K Buy
+3,962
New +$671K 0.28% 97

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
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

Eudaimonia Partners's ITW Position: Q1 2024 in Review

Eudaimonia Partners sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 828 shares — an estimated $217K sold.

Eudaimonia Partners first reported a position in ITW in Q4 2019 and held it in 16 quarters. The position peaked at $716K in Q2 2020. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Eudaimonia Partners reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
  • Eudaimonia Partners sold 828 Illinois Tool Works shares in Q1 2024, an estimated $217K.
  • Eudaimonia Partners first reported a position in Illinois Tool Works in Q4 2019 and held it in 16 quarters.
  • Eudaimonia Partners's Illinois Tool Works position peaked at $716K in Q2 2020.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.