WealthTrust Axiom’s Illinois Tool Works ITW Stock Holding History

WealthTrust Axiom’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	-976	Closed	-$231K	–	269
2024 Q2	$231K	Hold	976	–	–	0.08%	208
2024 Q1	$262K	Hold	976	–	–	0.08%	193
2023 Q4	$256K	Buy	976 +8	+0.8%	+$1.92K	0.09%	194
2023 Q3	$223K	Hold	968	–	–	0.08%	197
2023 Q2	$242K	Hold	968	–	–	0.08%	199
2023 Q1	$236K	Hold	968	–	–	0.08%	203
2022 Q4	$213K	Buy	+968	New	+$206K	0.07%	199
2022 Q2	–	Sell	-968	Closed	-$202K	–	265
2022 Q1	$202K	Hold	968	–	–	0.06%	228
2021 Q4	$238K	Hold	968	–	–	0.08%	205
2021 Q3	$200K	Hold	968	–	–	0.07%	224
2021 Q2	$216K	Hold	968	–	–	0.07%	220
2021 Q1	$214K	Buy	+968	New	+$201K	0.07%	206

Other funds holding ITW

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust Axiom's ITW Position: Q3 2024 in Review

WealthTrust Axiom sold out of Illinois Tool Works (ITW) in Q3 2024, closing a stake of 976 shares — an estimated $231K sold.

WealthTrust Axiom first reported a position in ITW in Q1 2021 and held it in 12 quarters. The position peaked at $262K in Q1 2024. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

WealthTrust Axiom reported no remaining Illinois Tool Works position as of Q3 2024 after selling out during the quarter.
WealthTrust Axiom sold 976 Illinois Tool Works shares in Q3 2024, an estimated $231K.
WealthTrust Axiom first reported a position in Illinois Tool Works in Q1 2021 and held it in 12 quarters.
WealthTrust Axiom's Illinois Tool Works position peaked at $262K in Q1 2024.
1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on WealthTrust Axiom's 13F filing for Q3 2024, filed 13 Nov 2024.