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G&S Capital’s Illinois Tool Works ITW Stock Holding History

G&S Capital’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 		– Sell
-10,629
Closed -$2.62M – 124
2024
Q2 		$2.62M Buy
10,629
+5,578
+110% +$1.38M 1.14% 33
2024
Q1 		$1.36M Buy
+5,051
New +$1.31M 0.6% 53
2022
Q2 		– Sell
-13,171
Closed -$2.76M – 102
2022
Q1 		$2.76M Buy
13,171
+1,123
+9% +$251K 1.47% 19
2021
Q4 		$2.97M Sell
12,048
-5,599
-32% -$1.3M 1.48% 17
2021
Q3 		$3.65M Buy
17,647
+70
+0.4% +$15.8K 2.01% 16
2021
Q2 		$3.93M Buy
17,577
+246
+1% +$56.3K 2.06% 18
2021
Q1 		$3.84M Buy
17,331
+5,382
+45% +$1.12M 2.23% 11
2020
Q4 		$2.44M Buy
+11,949
New +$2.44M 1.46% 29
2020
Q2 		– Sell
-44
Closed -$6K – 132
2020
Q1 		$6K Sell
44
-21,999
-100% -$3.74M 0.01% 148
2019
Q4 		$3.96M Buy
+22,043
New +$3.74M 2.23% 17

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

G&S Capital's ITW Position: Q3 2024 in Review

G&S Capital sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 10,629 shares — an estimated $2.62M sold.

G&S Capital first reported a position in ITW in Q4 2019 and held it in 10 quarters. The position peaked at $3.96M in Q4 2019. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • G&S Capital reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • G&S Capital sold 10,629 Illinois Tool Works shares in Q3 2024, an estimated $2.62M.
  • G&S Capital first reported a position in Illinois Tool Works in Q4 2019 and held it in 10 quarters.
  • G&S Capital's Illinois Tool Works position peaked at $3.96M in Q4 2019.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on G&S Capital's 13F filing for Q3 2024, filed 16 Oct 2024.