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Pegasus Partners’s Illinois Tool Works ITW Stock Holding History

Pegasus 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
2024
Q3 		$678K Sell
2,586
-20
-0.8% -$4.92K 0.06% 78
2024
Q2 		$618K Sell
2,606
-140
-5% -$34.6K 0.06% 83
2024
Q1 		$737K Hold
2,746
– – 0.08% 75
2023
Q4 		$719K Sell
2,746
-88
-3% -$21.1K 0.08% 76
2023
Q3 		$653K Buy
2,834
+300
+12% +$73.2K 0.09% 76
2023
Q2 		$634K Sell
2,534
-40
-2% -$9.37K 0.09% 79
2023
Q1 		$627K Sell
2,574
-83
-3% -$19.4K 0.1% 76
2022
Q4 		$585K Buy
2,657
+83
+3% +$17.7K 0.1% 76
2022
Q3 		$465K Sell
2,574
-20
-0.8% -$3.95K 0.1% 83
2022
Q2 		$473K Buy
2,594
+133
+5% +$26.6K 0.1% 83
2022
Q1 		$515K Buy
2,461
+78
+3% +$17.5K 0.09% 78
2021
Q4 		$588K Hold
2,383
– – 0.1% 73
2021
Q3 		$492K Hold
2,383
– – 0.09% 97
2021
Q2 		$533K Sell
2,383
-38
-2% -$8.7K 0.1% 101
2021
Q1 		$536K Buy
+2,421
New +$503K 0.12% 110

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

Pegasus Partners's ITW Position: Q3 2024 in Review

Pegasus Partners reduced its Illinois Tool Works (ITW) stake by 0.77% in Q3 2024, selling an estimated $4.92K and leaving 2,586 shares worth $678K. The position accounts for 0.06% of the portfolio, ranked #78.

Pegasus Partners first reported a position in ITW in Q1 2021 and has held it in 15 quarters since. The position peaked at $737K in Q1 2024. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Pegasus Partners held 2,586 shares of Illinois Tool Works worth $678K as of Q3 2024.
  • Pegasus Partners sold 20 Illinois Tool Works shares in Q3 2024, an estimated $4.92K.
  • Illinois Tool Works made up 0.06% of Pegasus Partners's portfolio in Q3 2024, its #78 holding.
  • Pegasus Partners first reported a position in Illinois Tool Works in Q1 2021 and has held it in 15 quarters since.
  • Pegasus Partners's Illinois Tool Works position peaked at $737K in Q1 2024.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.