Alpine Woods Capital Investors’s Illinois Tool Works ITW Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-1,239	Closed	-$226K	–	198
2022 Q2	$226K	Sell	1,239 -26	-2%	-$5.2K	0.03%	191
2022 Q1	$265K	Sell	1,265 -1,187	-48%	-$266K	0.03%	201
2021 Q4	$605K	Buy	2,452 +31	+1%	+$7.2K	0.06%	165
2021 Q3	$500K	Buy	2,421 +14	+0.6%	+$3.16K	0.05%	180
2021 Q2	$538K	Buy	2,407 +206	+9%	+$47.2K	0.06%	179
2021 Q1	$488K	Buy	2,201 +44	+2%	+$9.14K	0.05%	186
2020 Q4	$440K	Buy	2,157 +678	+46%	+$139K	0.05%	186
2020 Q3	$286K	Buy	+1,479	New	+$281K	0.04%	211

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpine Woods Capital Investors's ITW Position: Q3 2022 in Review

Alpine Woods Capital Investors sold out of Illinois Tool Works (ITW) in Q3 2022, closing a stake of 1,239 shares — an estimated $226K sold.

Alpine Woods Capital Investors first reported a position in ITW in Q3 2020 and held it in 8 quarters. The position peaked at $605K in Q4 2021. 1,467 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

Alpine Woods Capital Investors reported no remaining Illinois Tool Works position as of Q3 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 1,239 Illinois Tool Works shares in Q3 2022, an estimated $226K.
Alpine Woods Capital Investors first reported a position in Illinois Tool Works in Q3 2020 and held it in 8 quarters.
Alpine Woods Capital Investors's Illinois Tool Works position peaked at $605K in Q4 2021.
1,467 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.