Jade Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Jade Capital Advisors’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	$1.31M	Buy	+5,000	New	+$1.23M	0.83%	45
2022 Q2	–	Sell	-5,000	Closed	-$1.05M	–	63
2022 Q1	$1.05M	Buy	+5,000	New	+$1.12M	0.56%	62
2021 Q1	–	Sell	-17,500	Closed	-$3.57M	–	86
2020 Q4	$3.57M	Buy	17,500 +5,000	+40%	+$1.02M	2.63%	13
2020 Q3	$2.42M	Sell	12,500 -20,000	-62%	-$3.8M	2.44%	16
2020 Q2	$5.68M	Buy	+32,500	New	+$5.31M	5.58%	2

Other funds holding ITW

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jade Capital Advisors's ITW Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Illinois Tool Works (ITW) in Q3 2024: 5,000 shares worth $1.31M. The stake represents 0.83% of the portfolio and ranks #45 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in ITW as recently as Q1 2022.

Jade Capital Advisors first reported a position in ITW in Q2 2020 and has held it in 5 quarters since. The position peaked at $5.68M in Q2 2020. 1,749 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

Jade Capital Advisors held 5,000 shares of Illinois Tool Works worth $1.31M as of Q3 2024.
Illinois Tool Works was a new Jade Capital Advisors position in Q3 2024.
Illinois Tool Works made up 0.83% of Jade Capital Advisors's portfolio in Q3 2024, its #45 holding.
Jade Capital Advisors first reported a position in Illinois Tool Works in Q2 2020 and has held it in 5 quarters since.
Jade Capital Advisors's Illinois Tool Works position peaked at $5.68M in Q2 2020.
1,749 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.