LIP
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Lighthouse Investment Partners’s Illinois Tool Works ITW Stock Holding History

Lighthouse Investment Partners’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
Q3 		– Sell
-6,000
Closed -$1.5M – 371
2023
Q2 		$1.5M Buy
+6,000
New +$1.41M 0.08% 201
2022
Q2 		– Sell
-25,900
Closed -$5.42M – 69
2022
Q1 		$5.42M Buy
+25,900
New +$5.8M 3.28% 7

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

Lighthouse Investment Partners's ITW Position: Q3 2023 in Review

Lighthouse Investment Partners sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 6,000 shares — an estimated $1.5M sold.

Lighthouse Investment Partners first reported a position in ITW in Q1 2022 and held it in 2 quarters. The position peaked at $5.42M in Q1 2022. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Lighthouse Investment Partners reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 6,000 Illinois Tool Works shares in Q3 2023, an estimated $1.5M.
  • Lighthouse Investment Partners first reported a position in Illinois Tool Works in Q1 2022 and held it in 2 quarters.
  • Lighthouse Investment Partners's Illinois Tool Works position peaked at $5.42M in Q1 2022.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Lighthouse Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.