AG
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Algert Global’s Illinois Tool Works ITW Stock Holding History

Algert Global’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
Q1 		– Sell
-7,253
Closed -$1.79M – 1245
2021
Q4 		$1.79M Hold
7,253
– – 0.22% 105
2021
Q3 		$1.5M Buy
7,253
+141
+2% +$31.8K 0.2% 113
2021
Q2 		$1.59M Buy
7,112
+292
+4% +$66.9K 0.54% 53
2021
Q1 		$1.51M Sell
6,820
-91
-1% -$18.9K 0.48% 53
2020
Q4 		$1.41M Buy
+6,911
New +$1.41M 0.4% 78
2020
Q2 		– Sell
-3,903
Closed -$555K – 459
2020
Q1 		$555K Buy
+3,903
New +$663K 0.23% 156

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Algert Global's ITW Position: Q1 2022 in Review

Algert Global sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 7,253 shares — an estimated $1.79M sold.

Algert Global first reported a position in ITW in Q1 2020 and held it in 6 quarters. The position peaked at $1.79M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

  • Algert Global reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
  • Algert Global sold 7,253 Illinois Tool Works shares in Q1 2022, an estimated $1.79M.
  • Algert Global first reported a position in Illinois Tool Works in Q1 2020 and held it in 6 quarters.
  • Algert Global's Illinois Tool Works position peaked at $1.79M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.