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Vident Investment Advisory’s Illinois Tool Works ITW Stock Holding History

Vident Investment Advisory’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 		– Sell
-12,508
Closed -$3.12M – 523
2023
Q2 		$3.12M Buy
12,508
+633
+5% +$148K 0.11% 216
2023
Q1 		$2.89M Buy
11,875
+8,335
+235% +$1.94M 0.09% 237
2022
Q4 		$780K Sell
3,540
-44,578
-93% -$9.49M 0.03% 550
2022
Q3 		$8.44M Buy
48,118
+10,622
+28% +$2.1M 0.27% 95
2022
Q2 		$6.83M Buy
37,496
+33,687
+884% +$6.74M 0.2% 121
2022
Q1 		$797K Sell
3,809
-29,393
-89% -$6.58M 0.02% 783
2021
Q4 		$8.19M Buy
33,202
+12,119
+57% +$2.82M 0.21% 94
2021
Q3 		$4.36M Buy
21,083
+1,580
+8% +$356K 0.13% 153
2021
Q2 		$4.36M Buy
19,503
+3,090
+19% +$708K 0.13% 149
2021
Q1 		$3.64M Buy
16,413
+13,137
+401% +$2.73M 0.12% 149
2020
Q4 		$668K Sell
3,276
-7,628
-70% -$1.56M 0.03% 640
2020
Q3 		$2.11M Buy
10,904
+875
+9% +$166K 0.1% 199
2020
Q2 		$1.75M Buy
10,029
+3,782
+61% +$618K 0.09% 236
2020
Q1 		$888K Buy
+6,247
New +$1.06M 0.06% 428
2015
Q4 		– Sell
-39
Closed -$3K – 610
2015
Q3 		$3K Sell
39
-264
-87% -$23.1K ﹤0.01% 971
2015
Q2 		$28K Buy
+303
New +$28.8K ﹤0.01% 918

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vident Investment Advisory's ITW Position: Q3 2023 in Review

Vident Investment Advisory sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 12,508 shares — an estimated $3.12M sold.

Vident Investment Advisory first reported a position in ITW in Q2 2015 and held it in 16 quarters. The position peaked at $8.44M in Q3 2022. 1,623 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Vident Investment Advisory reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 12,508 Illinois Tool Works shares in Q3 2023, an estimated $3.12M.
  • Vident Investment Advisory first reported a position in Illinois Tool Works in Q2 2015 and held it in 16 quarters.
  • Vident Investment Advisory's Illinois Tool Works position peaked at $8.44M in Q3 2022.
  • 1,623 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.