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

One 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
2023
Q2 		– Sell
-1,023
Closed -$249K – 303
2023
Q1 		$249K Buy
+1,023
New +$239K 0.01% 284

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Geode Capital Management
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One Capital Management's ITW Position: Q2 2023 in Review

One Capital Management sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 1,023 shares — an estimated $249K sold.

One Capital Management first reported a position in ITW in Q1 2023 and held it in 1 quarter. The position peaked at $249K in Q1 2023. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • One Capital Management reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
  • One Capital Management sold 1,023 Illinois Tool Works shares in Q2 2023, an estimated $249K.
  • One Capital Management first reported a position in Illinois Tool Works in Q1 2023 and held it in 1 quarter.
  • One Capital Management's Illinois Tool Works position peaked at $249K in Q1 2023.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.