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Advisor Partners II’s Illinois Tool Works ITW Stock Holding History

Advisor Partners II’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 		$3.68M Sell
15,996
-35
-0.2% -$8.54K 0.15% 145
2023
Q2 		$4.01M Buy
16,031
+1,772
+12% +$415K 0.19% 105
2023
Q1 		$3.47M Buy
14,259
+428
+3% +$99.9K 0.19% 104
2022
Q4 		$3.05M Buy
13,831
+1,577
+13% +$336K 0.19% 109
2022
Q3 		$2.21M Buy
+12,254
New +$2.42M 0.17% 122

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 $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisor Partners II's ITW Position: Q3 2023 in Review

Advisor Partners II reduced its Illinois Tool Works (ITW) stake by 0.22% in Q3 2023, selling an estimated $8.54K and leaving 15,996 shares worth $3.68M. The position accounts for 0.15% of the portfolio, ranked #145.

Advisor Partners II first reported a position in ITW in Q3 2022 and has held it in 5 quarters since. The position peaked at $4.01M in Q2 2023. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Advisor Partners II held 15,996 shares of Illinois Tool Works worth $3.68M as of Q3 2023.
  • Advisor Partners II sold 35 Illinois Tool Works shares in Q3 2023, an estimated $8.54K.
  • Illinois Tool Works made up 0.15% of Advisor Partners II's portfolio in Q3 2023, its #145 holding.
  • Advisor Partners II first reported a position in Illinois Tool Works in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Illinois Tool Works position peaked at $4.01M in Q2 2023.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.