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Rogco LP’s Illinois Tool Works ITW Stock Holding History

Rogco LP’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
-54
Closed -$12.8K – 244
2024
Q2 		$12.8K Sell
54
-26
-33% -$6.42K 0.01% 167
2024
Q1 		$21.5K Sell
80
-20
-20% -$5.19K 0.01% 154
2023
Q4 		$26.2K Hold
100
– – 0.01% 159
2023
Q3 		$23K Buy
+100
New +$24.4K 0.01% 164

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

Rogco LP's ITW Position: Q3 2024 in Review

Rogco LP sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 54 shares — an estimated $12.8K sold.

Rogco LP first reported a position in ITW in Q3 2023 and held it in 4 quarters. The position peaked at $26.2K in Q4 2023. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Rogco LP reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • Rogco LP sold 54 Illinois Tool Works shares in Q3 2024, an estimated $12.8K.
  • Rogco LP first reported a position in Illinois Tool Works in Q3 2023 and held it in 4 quarters.
  • Rogco LP's Illinois Tool Works position peaked at $26.2K in Q4 2023.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.