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AGF Investments LLC’s Illinois Tool Works ITW Stock Holding History

AGF Investments 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 		– Sell
-664
Closed -$121K – 351
2022
Q2 		$121K Sell
664
-1,493
-69% -$299K 0.01% 251
2022
Q1 		$452K Buy
2,157
+20
+0.9% +$4.48K 0.04% 252
2021
Q4 		$527K Sell
2,137
-414
-16% -$96.2K 0.04% 243
2021
Q3 		$527K Sell
2,551
-199
-7% -$44.9K 0.05% 232
2021
Q2 		$615K Buy
2,750
+7
+0.3% +$1.6K 0.06% 146
2021
Q1 		$608K Sell
2,743
-764
-22% -$159K 0.07% 189
2020
Q4 		$715K Sell
3,507
-12
-0.3% -$2.45K 0.08% 221
2020
Q3 		$680K Sell
3,519
-7,812
-69% -$1.48M 0.08% 226
2020
Q2 		$1.98M Buy
11,331
+10,902
+2,541% +$1.78M 0.2% 54
2020
Q1 		$61K Buy
+429
New +$72.9K 0.01% 420
2019
Q1 		– Sell
-15,368
Closed -$1.95M – 683
2018
Q4 		$1.95M Buy
15,368
+1,042
+7% +$137K 0.27% 86
2018
Q3 		$2.02M Buy
14,326
+1,906
+15% +$269K 0.26% 101
2018
Q2 		$1.72K Sell
12,420
-1,065
-8% -$158K 0.2% 120
2018
Q1 		$2.11M Sell
13,485
-2,569
-16% -$426K 0.36% 66
2017
Q4 		$2.68M Buy
16,054
+3,036
+23% +$484K 0.46% 52
2017
Q3 		$1.93M Buy
13,018
+1,167
+10% +$166K 0.43% 54
2017
Q2 		$1.7M Buy
11,851
+714
+6% +$99.6K 0.39% 55
2017
Q1 		$1.48M Buy
11,137
+857
+8% +$111K 0.37% 59
2016
Q4 		$1.26M Buy
+10,280
New +$1.24M 0.33% 61

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 $315B AUM 27.84% 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

AGF Investments LLC's ITW Position: Q3 2022 in Review

AGF Investments LLC sold out of Illinois Tool Works (ITW) in Q3 2022, closing a stake of 664 shares — an estimated $121K sold.

AGF Investments LLC first reported a position in ITW in Q4 2016 and held it in 19 quarters. The position peaked at $2.68M in Q4 2017. 1,467 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • AGF Investments LLC reported no remaining Illinois Tool Works position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 664 Illinois Tool Works shares in Q3 2022, an estimated $121K.
  • AGF Investments LLC first reported a position in Illinois Tool Works in Q4 2016 and held it in 19 quarters.
  • AGF Investments LLC's Illinois Tool Works position peaked at $2.68M in Q4 2017.
  • 1,467 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.