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Sturgeon Ventures’s Illinois Tool Works ITW Stock Holding History

Sturgeon Ventures’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
Q3 		$24.2K Hold
105
– – 0.03% 26
2023
Q2 		$25.6K Hold
105
– – 0.03% 27
2023
Q1 		$25.6K Buy
+105
New +$24.5K 0.04% 24

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
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
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

Sturgeon Ventures's ITW Position: Q3 2023 in Review

Sturgeon Ventures held its Illinois Tool Works (ITW) position steady in Q3 2023 at 105 shares worth $24.2K. The position accounts for 0.03% of the portfolio, ranked #26.

Sturgeon Ventures first reported a position in ITW in Q1 2023 and has held it in 3 quarters since. The position peaked at $25.6K in Q2 2023. 1,623 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Sturgeon Ventures held 105 shares of Illinois Tool Works worth $24.2K as of Q3 2023.
  • Sturgeon Ventures left its Illinois Tool Works share count unchanged in Q3 2023.
  • Illinois Tool Works made up 0.03% of Sturgeon Ventures's portfolio in Q3 2023, its #26 holding.
  • Sturgeon Ventures first reported a position in Illinois Tool Works in Q1 2023 and has held it in 3 quarters since.
  • Sturgeon Ventures's Illinois Tool Works position peaked at $25.6K in Q2 2023.
  • 1,623 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.