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Ramirez Asset Management’s Illinois Tool Works ITW Stock Holding History

Ramirez 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
Q3 		– Sell
-100
Closed -$23.7K – 404
2024
Q2 		$23.7K Hold
100
– – ﹤0.01% 332
2024
Q1 		$26.8K Hold
100
– – 0.01% 330
2023
Q4 		$26.2K Hold
100
– – 0.01% 327
2023
Q3 		$23K Buy
+100
New +$24.4K 0.01% 328

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BlackRock
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ramirez Asset Management's ITW Position: Q3 2024 in Review

Ramirez Asset Management sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 100 shares — an estimated $23.7K sold.

Ramirez Asset Management first reported a position in ITW in Q3 2023 and held it in 4 quarters. The position peaked at $26.8K in Q1 2024. 1,751 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Ramirez Asset Management reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • Ramirez Asset Management sold 100 Illinois Tool Works shares in Q3 2024, an estimated $23.7K.
  • Ramirez Asset Management first reported a position in Illinois Tool Works in Q3 2023 and held it in 4 quarters.
  • Ramirez Asset Management's Illinois Tool Works position peaked at $26.8K in Q1 2024.
  • 1,751 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Ramirez Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.