NVIT Jacobs Levy Large Cap Growth Fund ITW Holdings History
NVIT Jacobs Levy Large Cap Growth Fund's Illinois Tool Works Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held 23,976.00 shares of Illinois Tool Works Inc(ITW), totaling $5.95 Mil. This investment constitutes 1.6% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth Fund now holds 0.01% of the outstanding Illinois Tool Works Inc(ITW) stock.
The initial trade took place in 2019Q3. And since then NVIT Jacobs Levy Large Cap Growth Fund has made 1 purchases of ITW, at an average price of $212.03, for a total of 41,873.00 shares. In addition, there have been 2 sales at an average price of $169.73 for 17,897.00 shares. Based on historical transaction data and ITW's current price of $259.70, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his ITW holdings is $386,095.20, reflecting a 4.35% gain to date.
NVIT Jacobs Levy Large Cap Growth Fund ITW ($259.70) Holding Chart
NVIT Jacobs Levy Large Cap Growth Fund ITW ($259.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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