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Abbrea Capital’s Illinois Tool Works ITW Stock Holding History

Abbrea Capital’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
Q2 		$500K Sell
2,096
-308
-13% -$76.1K 0.07% 156
2024
Q1 		$648K Buy
2,404
+80
+3% +$20.8K 0.09% 147
2023
Q4 		$612K Buy
2,324
+132
+6% +$31.6K 0.09% 146
2023
Q3 		$508K Hold
2,192
– – 0.08% 151
2023
Q2 		$551K Buy
2,192
+250
+13% +$58.5K 0.08% 152
2023
Q1 		$475K Hold
1,942
– – 0.08% 158
2022
Q4 		$430K Buy
1,942
+65
+3% +$13.8K 0.08% 161
2022
Q3 		$342K Buy
1,877
+25
+1% +$4.93K 0.06% 163
2022
Q2 		$340K Buy
1,852
+25
+1% +$5K 0.06% 178
2022
Q1 		$385K Buy
1,827
+80
+5% +$17.9K 0.05% 184
2021
Q4 		$433K Buy
1,747
+350
+25% +$81.3K 0.06% 184
2021
Q3 		$290K Buy
1,397
+25
+2% +$5.64K 0.04% 208
2021
Q2 		$308K Buy
1,372
+100
+8% +$22.9K 0.05% 203
2021
Q1 		$283K Buy
1,272
+285
+29% +$59.2K 0.05% 194
2020
Q4 		$202K Buy
+987
New +$202K 0.04% 211

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abbrea Capital's ITW Position: Q2 2024 in Review

Abbrea Capital reduced its Illinois Tool Works (ITW) stake by 13% in Q2 2024, selling an estimated $76.1K and leaving 2,096 shares worth $500K. The position accounts for 0.07% of the portfolio, ranked #156.

Abbrea Capital first reported a position in ITW in Q4 2020 and has held it in 15 quarters since. The position peaked at $648K in Q1 2024. 1,728 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Abbrea Capital held 2,096 shares of Illinois Tool Works worth $500K as of Q2 2024.
  • Abbrea Capital sold 308 Illinois Tool Works shares in Q2 2024, an estimated $76.1K.
  • Illinois Tool Works made up 0.07% of Abbrea Capital's portfolio in Q2 2024, its #156 holding.
  • Abbrea Capital first reported a position in Illinois Tool Works in Q4 2020 and has held it in 15 quarters since.
  • Abbrea Capital's Illinois Tool Works position peaked at $648K in Q1 2024.
  • 1,728 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.