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Allred Capital Management’s Illinois Tool Works ITW Stock Holding History

Allred Capital Management’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
Q2 		– Sell
-205
Closed -$45.3K – 472
2021
Q1 		$45.3K Buy
+205
New +$42.6K 0.02% 398
2020
Q1 		– Sell
-273
Closed -$49K – 407
2019
Q4 		$49K Buy
+273
New +$46.3K 0.03% 345

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BlackRock
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State Street
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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allred Capital Management's ITW Position: Q2 2021 in Review

Allred Capital Management sold out of Illinois Tool Works (ITW) in Q2 2021, closing a stake of 205 shares — an estimated $45.3K sold.

Allred Capital Management first reported a position in ITW in Q4 2019 and held it in 2 quarters. The position peaked at $49K in Q4 2019. 1,506 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

  • Allred Capital Management reported no remaining Illinois Tool Works position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 205 Illinois Tool Works shares in Q2 2021, an estimated $45.3K.
  • Allred Capital Management first reported a position in Illinois Tool Works in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Illinois Tool Works position peaked at $49K in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.