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Moloney Securities Asset Management’s Illinois Tool Works ITW Stock Holding History

Moloney Securities Asset Management’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
-782
Closed -$205K – 495
2024
Q3 		$205K Buy
+782
New +$192K 0.03% 437
2024
Q2 		– Sell
-807
Closed -$216K – 484
2024
Q1 		$216K Buy
807
+3
+0.4% +$779 0.03% 399
2023
Q4 		$210K Buy
+804
New +$193K 0.03% 400
2021
Q3 		– Sell
-4,027
Closed -$900K – 452
2021
Q2 		$900K Sell
4,027
-39
-1% -$8.93K 0.16% 156
2021
Q1 		$901K Buy
+4,066
New +$844K 0.18% 144
2018
Q2 		– Sell
-1,377
Closed -$216K – 312
2018
Q1 		$216K Buy
1,377
+1
+0.1% +$166 0.09% 257
2017
Q4 		$230K Buy
+1,376
New +$219K 0.1% 224

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

Moloney Securities Asset Management's ITW Position: Q4 2024 in Review

Moloney Securities Asset Management sold out of Illinois Tool Works (ITW) in Q4 2024, closing a stake of 782 shares — an estimated $205K sold.

Moloney Securities Asset Management first reported a position in ITW in Q4 2017 and held it in 7 quarters. The position peaked at $901K in Q1 2021. 1,841 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

  • Moloney Securities Asset Management reported no remaining Illinois Tool Works position as of Q4 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 782 Illinois Tool Works shares in Q4 2024, an estimated $205K.
  • Moloney Securities Asset Management first reported a position in Illinois Tool Works in Q4 2017 and held it in 7 quarters.
  • Moloney Securities Asset Management's Illinois Tool Works position peaked at $901K in Q1 2021.
  • 1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on Moloney Securities Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.