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Red Cedar Investment Management’s Illinois Tool Works ITW Stock Holding History

Red Cedar Investment 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
-1,145
Closed -$271K – 81
2024
Q2 		$271K Sell
1,145
-2,988
-72% -$738K 0.04% 75
2024
Q1 		$1.11M Sell
4,133
-4,478
-52% -$1.16M 0.14% 65
2023
Q4 		$2.26M Hold
8,611
– – 0.32% 46
2023
Q3 		$1.98M Buy
8,611
+77
+0.9% +$18.8K 0.3% 46
2023
Q2 		$2.13M Hold
8,534
– – 0.32% 42
2023
Q1 		$2.08M Buy
8,534
+4,318
+102% +$1.01M 0.32% 45
2022
Q4 		$929K Buy
4,216
+1,835
+77% +$391K 0.15% 59
2022
Q3 		$430K Hold
2,381
– – 0.07% 76
2022
Q2 		$434K Hold
2,381
– – 0.07% 78
2022
Q1 		$499K Sell
2,381
-3,673
-61% -$822K 0.07% 82
2021
Q4 		$1.49M Hold
6,054
– – 0.18% 52
2021
Q3 		$1.25M Sell
6,054
-3,368
-36% -$759K 0.16% 50
2021
Q2 		$2.11M Sell
9,422
-1,777
-16% -$407K 0.28% 32
2021
Q1 		$2.48M Buy
11,199
+24
+0.2% +$4.98K 0.32% 29
2020
Q4 		$2.28M Buy
11,175
+1,777
+19% +$363K 0.34% 27
2020
Q3 		$1.82M Buy
9,398
+3,306
+54% +$628K 0.33% 33
2020
Q2 		$1.06M Buy
+6,092
New +$995K 0.25% 32

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

Red Cedar Investment Management's ITW Position: Q3 2024 in Review

Red Cedar Investment Management sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 1,145 shares — an estimated $271K sold.

Red Cedar Investment Management first reported a position in ITW in Q2 2020 and held it in 17 quarters. The position peaked at $2.48M in Q1 2021. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Red Cedar Investment Management reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • Red Cedar Investment Management sold 1,145 Illinois Tool Works shares in Q3 2024, an estimated $271K.
  • Red Cedar Investment Management first reported a position in Illinois Tool Works in Q2 2020 and held it in 17 quarters.
  • Red Cedar Investment Management's Illinois Tool Works position peaked at $2.48M in Q1 2021.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Red Cedar Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.