Advisor Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.22M | Sell |
12,158
-1,178
| -9% | -$236K | 0.16% | 131 |
|
|
2022
Q1 | $2.79M | Sell |
13,336
-61
| -0.5% | -$13.7K | 0.17% | 109 |
|
|
2021
Q4 | $3.31M | Sell |
13,397
-52
| -0.4% | -$12.1K | 0.2% | 95 |
|
|
2021
Q3 | $2.78M | Sell |
13,449
-207
| -2% | -$46.7K | 0.19% | 101 |
|
|
2021
Q2 | $3.05M | Sell |
13,656
-99
| -0.7% | -$22.7K | 0.2% | 97 |
|
|
2021
Q1 | $3.05M | Sell |
13,755
-214
| -2% | -$44.4K | 0.22% | 85 |
|
|
2020
Q4 | $2.85M | Sell |
13,969
-397
| -3% | -$81.1K | 0.21% | 89 |
|
|
2020
Q3 | $2.78M | Buy |
14,366
+209
| +1% | +$39.7K | 0.24% | 74 |
|
|
2020
Q2 | $2.48M | Sell |
14,157
-542
| -4% | -$88.5K | 0.23% | 85 |
|
|
2020
Q1 | $2.09M | Buy |
14,699
+633
| +5% | +$108K | 0.25% | 78 |
|
|
2019
Q4 | $2.51M | Buy |
14,066
+2,150
| +18% | +$364K | 0.26% | 79 |
|
|
2019
Q3 | $1.86M | Buy |
11,916
+861
| +8% | +$131K | 0.23% | 93 |
|
|
2019
Q2 | $1.67M | Buy |
11,055
+164
| +2% | +$24.8K | 0.2% | 97 |
|
|
2019
Q1 | $1.56M | Buy |
10,891
+267
| +3% | +$36.9K | 0.2% | 96 |
|
|
2018
Q4 | $1.35M | Buy |
10,624
+952
| +10% | +$125K | 0.22% | 104 |
|
|
2018
Q3 | $1.36M | Buy |
9,672
+516
| +6% | +$72.7K | 0.18% | 99 |
|
|
2018
Q2 | $1.27M | Buy |
9,156
+328
| +4% | +$48.6K | 0.21% | 100 |
|
|
2018
Q1 | $1.38M | Sell |
8,828
-60
| -0.7% | -$9.96K | 0.26% | 83 |
|
|
2017
Q4 | $1.53M | Buy |
8,888
+384
| +5% | +$61.2K | 0.27% | 80 |
|
|
2017
Q3 | $1.26M | Buy |
8,504
+142
| +2% | +$20.2K | 0.25% | 87 |
|
|
2017
Q2 | $1.2M | Buy |
8,362
+1,899
| +29% | +$265K | 0.28% | 93 |
|
|
2017
Q1 | $856K | Sell |
6,463
-1,031
| -14% | -$133K | 0.23% | 110 |
|
|
2016
Q4 | $918K | Buy |
7,494
+83
| +1% | +$10K | 0.28% | 95 |
|
|
2016
Q3 | $888K | Buy |
7,411
+236
| +3% | +$27.4K | 0.3% | 88 |
|
|
2016
Q2 | $747K | Buy |
7,175
+37
| +0.5% | +$3.87K | 0.26% | 98 |
|
|
2016
Q1 | $731K | Buy |
7,138
+1,137
| +19% | +$105K | 0.27% | 100 |
|
|
2015
Q4 | $556K | Buy |
6,001
+198
| +3% | +$18K | 0.19% | 137 |
|
|
2015
Q3 | $478K | Sell |
5,803
-488
| -8% | -$42.7K | 0.2% | 129 |
|
|
2015
Q2 | $604K | Buy |
6,291
+545
| +9% | +$51.9K | 0.23% | 124 |
|
|
2015
Q1 | $558K | Sell |
5,746
-138
| -2% | -$13.3K | 0.24% | 125 |
|
|
2014
Q4 | $555K | Buy |
5,884
+394
| +7% | +$35.9K | 0.24% | 120 |
|
|
2014
Q3 | $463K | Buy |
5,490
+124
| +2% | +$10.7K | 0.26% | 110 |
|
|
2014
Q2 | $470K | Buy |
5,366
+80
| +2% | +$6.88K | 0.23% | 129 |
|
|
2014
Q1 | $430K | Buy |
5,286
+307
| +6% | +$24.8K | 0.24% | 132 |
|
|
2013
Q4 | $419K | Buy |
4,979
+384
| +8% | +$30.3K | 0.24% | 132 |
|
|
2013
Q3 | $350K | Buy |
4,595
+167
| +4% | +$12.2K | 0.25% | 131 |
|
|
2013
Q2 | $306K | Buy |
+4,428
| New | +$296K | 0.25% | 131 |
|
Other funds holding ITW
BHM
Advisor Partners's ITW Position: Q2 2022 in Review
Advisor Partners reduced its Illinois Tool Works (ITW) stake by 8.8% in Q2 2022, selling an estimated $236K and leaving 12,158 shares worth $2.22M. The position accounts for 0.16% of the portfolio, ranked #131.
Advisor Partners first reported a position in ITW in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.31M in Q4 2021. 1,481 funds tracked by Wall St. Rank hold ITW as of Q2 2022.
- Advisor Partners held 12,158 shares of Illinois Tool Works worth $2.22M as of Q2 2022.
- Advisor Partners sold 1,178 Illinois Tool Works shares in Q2 2022, an estimated $236K.
- Illinois Tool Works made up 0.16% of Advisor Partners's portfolio in Q2 2022, its #131 holding.
- Advisor Partners first reported a position in Illinois Tool Works in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Illinois Tool Works position peaked at $3.31M in Q4 2021.
- 1,481 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.