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Fort LP’s Illinois Tool Works ITW Stock Holding History

Fort LP’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
Q3 		$260K Sell
991
-21
-2% -$5.17K 0.66% 78
2024
Q2 		$240K Buy
1,012
+37
+4% +$9.14K 0.61% 91
2024
Q1 		$262K Sell
975
-100
-9% -$26K 0.66% 67
2023
Q4 		$282K Sell
1,075
-81
-7% -$19.4K 0.7% 46
2023
Q3 		$266K Sell
1,156
-66
-5% -$16.1K 0.74% 55
2023
Q2 		$306K Sell
1,222
-172
-12% -$40.3K 0.81% 29
2023
Q1 		$339K Sell
1,394
-595
-30% -$139K 0.88% 16
2022
Q4 		$438K Sell
1,989
-533
-21% -$114K 0.66% 42
2022
Q3 		$456K Sell
2,522
-1,570
-38% -$310K 0.57% 75
2022
Q2 		$746K Sell
4,092
-2,150
-34% -$430K 0.51% 92
2022
Q1 		$1.31M Sell
6,242
-394
-6% -$88.2K 0.49% 91
2021
Q4 		$1.64M Sell
6,636
-275
-4% -$63.9K 0.53% 61
2021
Q3 		$1.43M Sell
6,911
-774
-10% -$175K 0.48% 91
2021
Q2 		$1.72M Sell
7,685
-716
-9% -$164K 0.5% 81
2021
Q1 		$1.86M Buy
8,401
+201
+2% +$41.7K 0.52% 61
2020
Q4 		$1.67M Buy
8,200
+1,608
+24% +$329K 0.5% 81
2020
Q3 		$1.27M Buy
6,592
+624
+10% +$119K 0.53% 41
2020
Q2 		$1.04M Sell
5,968
-10,436
-64% -$1.7M 0.57% 36
2020
Q1 		$2.33M Sell
16,404
-368
-2% -$62.5K 0.52% 62
2019
Q4 		$3.01M Sell
16,772
-1,224
-7% -$207K 0.53% 31
2019
Q3 		$2.82M Buy
17,996
+308
+2% +$46.8K 0.53% 57
2019
Q2 		$2.67M Buy
17,688
+1,693
+11% +$256K 0.51% 70
2019
Q1 		$2.3M Buy
15,995
+4,045
+34% +$560K 0.46% 88
2018
Q4 		$1.51M Buy
11,950
+5,654
+90% +$745K 0.36% 94
2018
Q3 		$888K Buy
6,296
+5,455
+649% +$769K 0.2% 151
2018
Q2 		$117K Buy
+841
New +$124K 0.03% 175

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
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

Fort LP's ITW Position: Q3 2024 in Review

Fort LP reduced its Illinois Tool Works (ITW) stake by 2.1% in Q3 2024, selling an estimated $5.17K and leaving 991 shares worth $260K. The position accounts for 0.66% of the portfolio, ranked #78.

Fort LP first reported a position in ITW in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.01M in Q4 2019. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Fort LP held 991 shares of Illinois Tool Works worth $260K as of Q3 2024.
  • Fort LP sold 21 Illinois Tool Works shares in Q3 2024, an estimated $5.17K.
  • Illinois Tool Works made up 0.66% of Fort LP's portfolio in Q3 2024, its #78 holding.
  • Fort LP first reported a position in Illinois Tool Works in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Illinois Tool Works position peaked at $3.01M in Q4 2019.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.