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BBVA USA’s Illinois Tool Works ITW Stock Holding History

BBVA USA’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
Q3 		$876K Sell
4,236
-1,052
-20% -$237K 0.05% 280
2021
Q2 		$1.18M Buy
+5,288
New +$1.21M 0.07% 251

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Massachusetts Financial Services
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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

BBVA USA's ITW Position: Q3 2021 in Review

BBVA USA reduced its Illinois Tool Works (ITW) stake by 20% in Q3 2021, selling an estimated $237K and leaving 4,236 shares worth $876K. The position accounts for 0.05% of the portfolio, ranked #280.

BBVA USA first reported a position in ITW in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.18M in Q2 2021. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

  • BBVA USA held 4,236 shares of Illinois Tool Works worth $876K as of Q3 2021.
  • BBVA USA sold 1,052 Illinois Tool Works shares in Q3 2021, an estimated $237K.
  • Illinois Tool Works made up 0.05% of BBVA USA's portfolio in Q3 2021, its #280 holding.
  • BBVA USA first reported a position in Illinois Tool Works in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Illinois Tool Works position peaked at $1.18M in Q2 2021.
  • 1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.