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Alexandria Capital’s Illinois Tool Works ITW Stock Holding History

Alexandria 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
2021
Q3 		$213K Buy
+1,032
New +$233K 0.02% 242
2019
Q1 		– Sell
-1,790
Closed -$227K – 258
2018
Q4 		$227K Sell
1,790
-64
-3% -$8.43K 0.04% 232
2018
Q3 		$262K Hold
1,854
– – 0.04% 207
2018
Q2 		$257K Sell
1,854
-25
-1% -$3.7K 0.04% 211
2018
Q1 		$294K Sell
1,879
-100
-5% -$16.6K 0.04% 204
2017
Q4 		$330K Buy
1,979
+1,965
+14,036% +$313K 0.05% 203
2017
Q3 		$2K Hold
14
– – ﹤0.01% 508
2017
Q2 		$2K Hold
14
– – ﹤0.01% 559
2017
Q1 		$2K Buy
+14
New +$1.81K ﹤0.01% 551

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 $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's ITW Position: Q3 2021 in Review

Alexandria Capital opened a new position in Illinois Tool Works (ITW) in Q3 2021: 1,032 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #242 among its holdings. This is a return to the name: Alexandria Capital previously reported a position in ITW as recently as Q4 2018.

Alexandria Capital first reported a position in ITW in Q1 2017 and has held it in 9 quarters since. The position peaked at $330K in Q4 2017. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

  • Alexandria Capital held 1,032 shares of Illinois Tool Works worth $213K as of Q3 2021.
  • Illinois Tool Works was a new Alexandria Capital position in Q3 2021.
  • Illinois Tool Works made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #242 holding.
  • Alexandria Capital first reported a position in Illinois Tool Works in Q1 2017 and has held it in 9 quarters since.
  • Alexandria Capital's Illinois Tool Works position peaked at $330K in Q4 2017.
  • 1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.