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Headlands Technologies’s Illinois Tool Works ITW Stock Holding History

Headlands Technologies’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
-22
Closed -$5.76K – 1396
2023
Q4 		$5.76K Buy
+22
New +$5.27K ﹤0.01% 817

Other funds holding ITW

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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

Headlands Technologies's ITW Position: Q1 2024 in Review

Headlands Technologies sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 22 shares — an estimated $5.76K sold.

Headlands Technologies first reported a position in ITW in Q4 2023 and held it in 1 quarter. The position peaked at $5.76K in Q4 2023. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Headlands Technologies reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
  • Headlands Technologies sold 22 Illinois Tool Works shares in Q1 2024, an estimated $5.76K.
  • Headlands Technologies first reported a position in Illinois Tool Works in Q4 2023 and held it in 1 quarter.
  • Headlands Technologies's Illinois Tool Works position peaked at $5.76K in Q4 2023.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.