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Realta Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-1,014
Closed -$266K – 810
2023
Q4 		$266K Sell
1,014
-26
-3% -$6.23K 0.06% 341
2023
Q3 		$260K Sell
1,040
-10
-1% -$2.44K 0.06% 324
2023
Q2 		$263K Buy
1,050
+64
+6% +$15K 0.06% 338
2023
Q1 		$240K Sell
986
-285
-22% -$66.5K 0.06% 339
2022
Q4 		$280K Buy
1,271
+40
+3% +$8.52K 0.07% 308
2022
Q3 		$222K Sell
1,231
-16
-1% -$3.16K 0.06% 340
2022
Q2 		$228K Sell
1,247
-206
-14% -$41.2K 0.06% 325
2022
Q1 		$304K Sell
1,453
-11
-0.8% -$2.46K 0.06% 301
2021
Q4 		$361K Hold
1,464
– – 0.08% 273
2021
Q3 		$303K Buy
1,464
+44
+3% +$9.92K 0.07% 294
2021
Q2 		$318K Sell
1,420
-176
-11% -$40.3K 0.08% 274
2021
Q1 		$354K Buy
1,596
+8
+0.5% +$1.66K 0.09% 253
2020
Q4 		$324K Sell
1,588
-660
-29% -$135K 0.09% 236
2020
Q3 		$434K Buy
2,248
+1,099
+96% +$209K 0.15% 173
2020
Q2 		$201K Buy
+1,149
New +$188K 0.07% 315
2020
Q1 		– Sell
-2,579
Closed -$446K – 851
2019
Q4 		$446K Sell
2,579
-403
-14% -$68.3K 0.12% 200
2019
Q3 		$468K Buy
2,982
+510
+21% +$77.4K 0.13% 189
2019
Q2 		$375K Sell
2,472
-409
-14% -$61.7K 0.1% 218
2019
Q1 		$412K Buy
+2,881
New +$399K 0.19% 153

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Realta Investment Advisors's ITW Position: Q1 2024 in Review

Realta Investment Advisors sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 1,014 shares — an estimated $266K sold.

Realta Investment Advisors first reported a position in ITW in Q1 2019 and held it in 19 quarters. The position peaked at $468K in Q3 2019. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Realta Investment Advisors reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 1,014 Illinois Tool Works shares in Q1 2024, an estimated $266K.
  • Realta Investment Advisors first reported a position in Illinois Tool Works in Q1 2019 and held it in 19 quarters.
  • Realta Investment Advisors's Illinois Tool Works position peaked at $468K in Q3 2019.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Realta Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.