LC
ITW icon

Lavaca Capital’s Illinois Tool Works ITW Stock Holding History

Lavaca 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
2023
Q4 		– Sell
-1,754
Closed -$404K – 114
2023
Q3 		$404K Hold
1,754
– – 0.14% 111
2023
Q2 		$439K Sell
1,754
-50
-3% -$11.7K 0.13% 113
2023
Q1 		$439K Hold
1,804
– – 0.09% 137
2022
Q4 		$397K Buy
+1,804
New +$384K 0.12% 136
2019
Q2 		– Sell
-50
Closed -$7K – 215
2019
Q1 		$7K Hold
50
– – 0.01% 295
2018
Q4 		$6K Buy
+50
New +$6.58K 0.01% 273

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lavaca Capital's ITW Position: Q4 2023 in Review

Lavaca Capital sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 1,754 shares — an estimated $404K sold.

Lavaca Capital first reported a position in ITW in Q4 2018 and held it in 6 quarters. The position peaked at $439K in Q1 2023. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Lavaca Capital reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
  • Lavaca Capital sold 1,754 Illinois Tool Works shares in Q4 2023, an estimated $404K.
  • Lavaca Capital first reported a position in Illinois Tool Works in Q4 2018 and held it in 6 quarters.
  • Lavaca Capital's Illinois Tool Works position peaked at $439K in Q1 2023.
  • 1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.