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TKG Advisors’s Illinois Tool Works ITW Stock Holding History

TKG Advisors’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
-8,605
Closed -$2.04M – 103
2024
Q2 		$2.04M Buy
8,605
+4,612
+116% +$1.14M 1.11% 32
2024
Q1 		$1.07M Buy
+3,993
New +$1.04M 0.6% 49
2022
Q2 		– Sell
-8,381
Closed -$1.75M – 80
2022
Q1 		$1.75M Buy
8,381
+1,817
+28% +$407K 1.41% 26
2021
Q4 		$1.62M Buy
+6,564
New +$1.53M 1.28% 33

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

TKG Advisors's ITW Position: Q3 2024 in Review

TKG Advisors sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 8,605 shares — an estimated $2.04M sold.

TKG Advisors first reported a position in ITW in Q4 2021 and held it in 4 quarters. The position peaked at $2.04M in Q2 2024. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • TKG Advisors reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
  • TKG Advisors sold 8,605 Illinois Tool Works shares in Q3 2024, an estimated $2.04M.
  • TKG Advisors first reported a position in Illinois Tool Works in Q4 2021 and held it in 4 quarters.
  • TKG Advisors's Illinois Tool Works position peaked at $2.04M in Q2 2024.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on TKG Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.