5L
ITW icon

55I LLC’s Illinois Tool Works ITW Stock Holding History

55I LLC’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
2022
Q3 		$1.11M Buy
6,127
+4,531
+284% +$894K 0.03% 245
2022
Q2 		$291K Buy
+1,596
New +$319K 0.01% 442

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

55I LLC's ITW Position: Q3 2022 in Review

55I LLC increased its Illinois Tool Works (ITW) stake by 284% in Q3 2022, buying an estimated $894K and bringing the position to 6,127 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #245.

55I LLC first reported a position in ITW in Q2 2022 and has held it in 2 quarters since. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • 55I LLC held 6,127 shares of Illinois Tool Works worth $1.11M as of Q3 2022.
  • 55I LLC bought 4,531 Illinois Tool Works shares in Q3 2022, an estimated $894K.
  • Illinois Tool Works made up 0.03% of 55I LLC's portfolio in Q3 2022, its #245 holding.
  • 55I LLC first reported a position in Illinois Tool Works in Q2 2022 and has held it in 2 quarters since.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.