LTI
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Laffer Tengler Investments’s Illinois Tool Works ITW Stock Holding History

Laffer Tengler Investments’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
-15,693
Closed -$3.72M – 265
2024
Q2 		$3.72M Sell
15,693
-2,800
-15% -$692K 0.8% 40
2024
Q1 		$4.96M Sell
18,493
-2,507
-12% -$651K 1.28% 23
2023
Q4 		$5.5M Buy
21,000
+1,012
+5% +$243K 1.46% 20
2023
Q3 		$4.6M Buy
19,988
+4,315
+28% +$1.05M 1.35% 23
2023
Q2 		$3.92M Buy
15,673
+2,968
+23% +$695K 1.04% 29
2023
Q1 		$3.09M Buy
12,705
+2,192
+21% +$512K 0.84% 44
2022
Q4 		$2.32M Buy
10,513
+3,220
+44% +$686K 0.67% 59
2022
Q3 		$1.32M Buy
7,293
+845
+13% +$167K 0.48% 79
2022
Q2 		$1.18M Sell
6,448
-2,322
-26% -$465K 0.41% 90
2022
Q1 		$1.84M Buy
8,770
+982
+13% +$220K 0.55% 74
2021
Q4 		$1.92M Sell
7,788
-26
-0.3% -$6.04K 0.56% 73
2021
Q3 		$1.61M Buy
7,814
+1,272
+19% +$287K 0.47% 86
2021
Q2 		$1.46M Buy
6,542
+262
+4% +$60K 0.55% 74
2021
Q1 		$1.39M Buy
6,280
+2,058
+49% +$427K 0.53% 70
2020
Q4 		$854K Buy
4,222
+1,908
+82% +$390K 0.36% 82
2020
Q3 		$447K Buy
2,314
+1,778
+332% +$338K 0.22% 96
2020
Q2 		$93.7K Buy
+536
New +$87.5K 0.05% 160
2013
Q3 		– Sell
-50,020
Closed -$3.46M – 274
2013
Q2 		$3.46M Buy
+50,020
New +$3.35M 0.68% 49

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

Laffer Tengler Investments's ITW Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 15,693 shares — an estimated $3.72M sold.

Laffer Tengler Investments first reported a position in ITW in Q2 2013 and held it in 18 quarters. The position peaked at $5.5M in Q4 2023. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Laffer Tengler Investments reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 15,693 Illinois Tool Works shares in Q3 2024, an estimated $3.72M.
  • Laffer Tengler Investments first reported a position in Illinois Tool Works in Q2 2013 and held it in 18 quarters.
  • Laffer Tengler Investments's Illinois Tool Works position peaked at $5.5M in Q4 2023.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.