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Alley Company’s Illinois Tool Works ITW Stock Holding History

Alley Company’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
Q4 		$7.65M Buy
30,996
+598
+2% +$139K 1.21% 37
2021
Q3 		$6.28M Buy
30,398
+1,515
+5% +$342K 1.13% 41
2021
Q2 		$6.46M Buy
28,883
+17,592
+156% +$4.03M 1.17% 39
2021
Q1 		$2.5M Buy
11,291
+9,483
+525% +$1.97M 0.49% 55
2020
Q4 		$369K Hold
1,808
– – 0.08% 75
2020
Q3 		$349K Hold
1,808
– – 0.03% 72
2020
Q2 		$316K Buy
+1,808
New +$295K 0.02% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alley Company's ITW Position: Q4 2021 in Review

Alley Company increased its Illinois Tool Works (ITW) stake by 2% in Q4 2021, buying an estimated $139K and bringing the position to 30,996 shares worth $7.65M. The position accounts for 1.21% of the portfolio, ranked #37.

Alley Company first reported a position in ITW in Q2 2020 and has held it in 7 quarters since. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

  • Alley Company held 30,996 shares of Illinois Tool Works worth $7.65M as of Q4 2021.
  • Alley Company bought 598 Illinois Tool Works shares in Q4 2021, an estimated $139K.
  • Illinois Tool Works made up 1.21% of Alley Company's portfolio in Q4 2021, its #37 holding.
  • Alley Company first reported a position in Illinois Tool Works in Q2 2020 and has held it in 7 quarters since.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.