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Levin Capital Strategies’s Illinois Tool Works ITW Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-2,000
Closed -$524K – 248
2024
Q3 		$524K Buy
+2,000
New +$492K 0.05% 122
2024
Q1 		– Sell
-7,000
Closed -$1.83M – 259
2023
Q4 		$1.83M Buy
+7,000
New +$1.68M 0.2% 74

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
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

Levin Capital Strategies's ITW Position: Q2 2022 in Review

Levin Capital Strategies sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 1,000 shares — an estimated $209K sold.

Levin Capital Strategies first reported a position in ITW in Q1 2014 and held it in 8 quarters. The position peaked at $773K in Q3 2020. 1,481 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Levin Capital Strategies reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 1,000 Illinois Tool Works shares in Q2 2022, an estimated $209K.
  • Levin Capital Strategies first reported a position in Illinois Tool Works in Q1 2014 and held it in 8 quarters.
  • Levin Capital Strategies's Illinois Tool Works position peaked at $773K in Q3 2020.
  • 1,481 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.