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Red Tortoise LLC’s Illinois Tool Works ITW Stock Holding History

Red Tortoise LLC’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
Q1 		– Sell
-150
Closed -$33K – 584
2022
Q4 		$33K Buy
+150
New +$31.9K 0.02% 138
2021
Q4 		– Sell
-226
Closed -$41K – 288
2021
Q3 		$41K Buy
+226
New +$51K 0.03% 116

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Red Tortoise LLC's ITW Position: Q1 2023 in Review

Red Tortoise LLC sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 150 shares — an estimated $33K sold.

Red Tortoise LLC first reported a position in ITW in Q3 2021 and held it in 2 quarters. The position peaked at $41K in Q3 2021. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

  • Red Tortoise LLC reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 150 Illinois Tool Works shares in Q1 2023, an estimated $33K.
  • Red Tortoise LLC first reported a position in Illinois Tool Works in Q3 2021 and held it in 2 quarters.
  • Red Tortoise LLC's Illinois Tool Works position peaked at $41K in Q3 2021.
  • 1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.