SCP
ITW icon

Syntal Capital Partners’s Illinois Tool Works ITW Stock Holding History

Syntal Capital Partners’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
-2,762
Closed -$640K – 57
2023
Q3 		$640K Sell
2,762
-2,180
-44% -$532K 0.5% 41
2023
Q2 		$1.24M Sell
4,942
-378
-7% -$88.5K 0.5% 49
2023
Q1 		$1.3M Sell
5,320
-56
-1% -$13.1K 0.48% 61
2022
Q4 		$1.19M Sell
5,376
-209
-4% -$44.5K 0.47% 56
2022
Q3 		$1.03M Hold
5,585
– – 0.42% 53
2022
Q2 		$1.02M Buy
5,585
+1,066
+24% +$213K 0.45% 56
2022
Q1 		$946K Buy
4,519
+141
+3% +$31.6K 0.37% 73
2021
Q4 		$1.08M Sell
4,378
-8
-0.2% -$1.86K 0.46% 59
2021
Q3 		$912K Sell
4,386
-287
-6% -$64.7K 0.32% 74
2021
Q2 		$1.05M Sell
4,673
-524
-10% -$120K 0.37% 86
2021
Q1 		$1.15M Buy
5,197
+130
+3% +$27K 0.44% 75
2020
Q4 		$1.03M Buy
5,067
+19
+0.4% +$3.88K 0.13% 77
2020
Q3 		$975K Sell
5,048
-174
-3% -$33.1K 0.44% 76
2020
Q2 		$913K Sell
5,222
-2,465
-32% -$403K 0.43% 72
2020
Q1 		$1.09M Buy
+7,687
New +$1.31M 0.72% 48
2019
Q3 		– Sell
-1,474
Closed -$222K – 258
2019
Q2 		$222K Buy
+1,474
New +$223K 0.05% 229
2018
Q1 		– Sell
-7,478
Closed -$1.25M – 163
2017
Q4 		$1.25M Buy
7,478
+3,207
+75% +$511K 0.38% 55
2017
Q3 		$635K Buy
4,271
+548
+15% +$77.9K 0.46% 47
2017
Q2 		$535K Sell
3,723
-182
-5% -$25.4K 0.12% 49
2017
Q1 		$519K Sell
3,905
-2,364
-38% -$306K 0.43% 47
2016
Q4 		$771K Buy
6,269
+3,612
+136% +$436K 0.72% 16
2016
Q3 		$318K Buy
+2,657
New +$308K 0.19% 45
2015
Q2 		– Sell
-984
Closed -$168K – 176
2015
Q1 		$168K Buy
984
+80
+9% +$7.71K 0.21% 65
2014
Q4 		$130K Sell
904
-85
-9% -$7.74K 0.08% 87
2014
Q3 		$125K Buy
989
+874
+760% +$75.6K 0.06% 92
2014
Q2 		$9K Buy
115
+85
+283% +$7.3K ﹤0.01% 201
2014
Q1 		$2K Buy
+30
New +$2.43K ﹤0.01% 126

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 $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Syntal Capital Partners's ITW Position: Q4 2023 in Review

Syntal Capital Partners sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 2,762 shares — an estimated $640K sold.

Syntal Capital Partners first reported a position in ITW in Q1 2014 and held it in 27 quarters. The position peaked at $1.3M in Q1 2023. 1,753 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Syntal Capital Partners reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 2,762 Illinois Tool Works shares in Q4 2023, an estimated $640K.
  • Syntal Capital Partners first reported a position in Illinois Tool Works in Q1 2014 and held it in 27 quarters.
  • Syntal Capital Partners's Illinois Tool Works position peaked at $1.3M in Q1 2023.
  • 1,753 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.