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Regency Capital Management’s Illinois Tool Works ITW Stock Holding History

Regency Capital 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
2023
Q4 		– Sell
-8,030
Closed -$1.85M – 59
2023
Q3 		$1.85M Buy
+8,030
New +$1.96M 1.57% 23

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regency Capital Management's ITW Position: Q4 2023 in Review

Regency Capital Management sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 8,030 shares — an estimated $1.85M sold.

Regency Capital Management first reported a position in ITW in Q3 2023 and held it in 1 quarter. The position peaked at $1.85M in Q3 2023. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Regency Capital Management reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
  • Regency Capital Management sold 8,030 Illinois Tool Works shares in Q4 2023, an estimated $1.85M.
  • Regency Capital Management first reported a position in Illinois Tool Works in Q3 2023 and held it in 1 quarter.
  • Regency Capital Management's Illinois Tool Works position peaked at $1.85M in Q3 2023.
  • 1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Regency Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.