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Tilt Investment Management Holdings’s Illinois Tool Works ITW Stock Holding History

Tilt Investment Management Holdings’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 		$290K Sell
1,103
-368
-25% -$88.2K 0.31% 81
2023
Q3 		$341K Hold
1,471
– – 0.24% 105
2023
Q2 		$370K Hold
1,471
– – 0.24% 105
2023
Q1 		$342K Buy
1,471
+189
+15% +$44.1K 0.25% 106
2022
Q4 		$284K Buy
+1,282
New +$273K 0.24% 110

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
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

Tilt Investment Management Holdings's ITW Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Illinois Tool Works (ITW) stake by 25% in Q4 2023, selling an estimated $88.2K and leaving 1,103 shares worth $290K. The position accounts for 0.31% of the portfolio, ranked #81.

Tilt Investment Management Holdings first reported a position in ITW in Q4 2022 and has held it in 5 quarters since. The position peaked at $370K in Q2 2023. 1,751 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Tilt Investment Management Holdings held 1,103 shares of Illinois Tool Works worth $290K as of Q4 2023.
  • Tilt Investment Management Holdings sold 368 Illinois Tool Works shares in Q4 2023, an estimated $88.2K.
  • Illinois Tool Works made up 0.31% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #81 holding.
  • Tilt Investment Management Holdings first reported a position in Illinois Tool Works in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Illinois Tool Works position peaked at $370K in Q2 2023.
  • 1,751 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.