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Almanack Investment Partners’s Illinois Tool Works ITW Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-154
Closed -$28K – 673
2022
Q3 		$28K Sell
154
-1,412
-90% -$279K 0.01% 334
2022
Q2 		$287K Sell
1,566
-52
-3% -$10.4K 0.03% 329
2022
Q1 		$341K Sell
1,618
-228
-12% -$51.1K 0.03% 330
2021
Q4 		$458K Buy
1,846
+62
+3% +$14.4K 0.04% 276
2021
Q3 		$371K Sell
1,784
-32
-2% -$7.21K 0.03% 322
2021
Q2 		$408K Buy
1,816
+18
+1% +$4.12K 0.04% 265
2021
Q1 		$400K Buy
1,798
+107
+6% +$22.2K 0.04% 273
2020
Q4 		$347K Buy
1,691
+118
+8% +$24.1K 0.04% 267
2020
Q3 		$342K Buy
1,573
+97
+7% +$18.4K 0.04% 280
2020
Q2 		$260K Buy
+1,476
New +$241K 0.05% 204
2020
Q1 		– Sell
-1,114
Closed -$201K – 285
2019
Q4 		$201K Sell
1,114
-269
-19% -$45.6K 0.04% 191
2019
Q3 		$218K Sell
1,383
-26
-2% -$3.95K 0.04% 193
2019
Q2 		$214K Buy
+1,409
New +$213K 0.05% 170
2019
Q1 		– Sell
-921
Closed -$118K – 172
2018
Q4 		$118K Buy
921
+4
+0.4% +$527 0.03% 214
2018
Q3 		$123K Buy
917
+48
+6% +$6.76K 0.03% 237
2018
Q2 		$120K Buy
869
+99
+13% +$14.7K 0.05% 139
2018
Q1 		$121K Buy
770
+102
+15% +$16.9K 0.05% 159
2017
Q4 		$112K Buy
+668
New +$107K 0.04% 173

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Almanack Investment Partners's ITW Position: Q4 2022 in Review

Almanack Investment Partners sold out of Illinois Tool Works (ITW) in Q4 2022, closing a stake of 154 shares — an estimated $28K sold.

Almanack Investment Partners first reported a position in ITW in Q4 2017 and held it in 18 quarters. The position peaked at $458K in Q4 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

  • Almanack Investment Partners reported no remaining Illinois Tool Works position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 154 Illinois Tool Works shares in Q4 2022, an estimated $28K.
  • Almanack Investment Partners first reported a position in Illinois Tool Works in Q4 2017 and held it in 18 quarters.
  • Almanack Investment Partners's Illinois Tool Works position peaked at $458K in Q4 2021.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.