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Next Capital Management’s Illinois Tool Works ITW Stock Holding History

Next Capital 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
Q3 		– Sell
-1,057
Closed -$251K – 142
2024
Q2 		$251K Buy
1,057
+121
+13% +$29.9K 0.1% 120
2024
Q1 		$251K Buy
+936
New +$243K 0.1% 125

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

Next Capital Management's ITW Position: Q3 2024 in Review

Next Capital Management sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 1,057 shares — an estimated $251K sold.

Next Capital Management first reported a position in ITW in Q1 2024 and held it in 2 quarters. The position peaked at $251K in Q1 2024. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Next Capital Management reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • Next Capital Management sold 1,057 Illinois Tool Works shares in Q3 2024, an estimated $251K.
  • Next Capital Management first reported a position in Illinois Tool Works in Q1 2024 and held it in 2 quarters.
  • Next Capital Management's Illinois Tool Works position peaked at $251K in Q1 2024.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Next Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.