BerganKDV Wealth Management’s Illinois Tool Works ITW Stock Holding History

BerganKDV Wealth 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
2023 Q2	$92.6K	Sell	370 -218	-37%	-$51K	0.01%	306
2023 Q1	$143K	Buy	588 +92	+19%	+$21.5K	0.01%	271
2022 Q4	$109K	Buy	496 +361	+267%	+$76.9K	0.01%	298
2022 Q3	$24K	Sell	135 -300	-69%	-$59.2K	﹤0.01%	468
2022 Q2	$79K	Sell	435 -185	-30%	-$37K	0.01%	326
2022 Q1	$130K	Sell	620 -344	-36%	-$77K	0.01%	283
2021 Q4	$238K	Buy	964 +344	+55%	+$79.9K	0.02%	247
2021 Q3	$128K	Hold	620	–	–	0.01%	293
2021 Q2	$139K	Buy	620 +300	+94%	+$68.7K	0.02%	276
2021 Q1	$71K	Sell	320 -113	-26%	-$23.5K	0.01%	331
2020 Q4	$88K	Buy	433 +302	+231%	+$61.7K	0.01%	288
2020 Q3	$25K	Sell	131 -57	-30%	-$10.8K	﹤0.01%	398
2020 Q2	$33K	Buy	188 +67	+55%	+$10.9K	0.01%	395
2020 Q1	$17K	Hold	121	–	–	﹤0.01%	438
2019 Q4	$22K	Buy	121 +8	+7%	+$1.36K	﹤0.01%	434
2019 Q3	$18K	Hold	113	–	–	﹤0.01%	442
2019 Q2	$17K	Hold	113	–	–	﹤0.01%	445
2019 Q1	$16K	Hold	113	–	–	﹤0.01%	456
2018 Q4	$14K	Hold	113	–	–	﹤0.01%	429
2018 Q3	$16K	Hold	113	–	–	﹤0.01%	436
2018 Q2	$16K	Buy	+113	New	+$16.7K	﹤0.01%	443

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BerganKDV Wealth Management's ITW Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Illinois Tool Works (ITW) stake by 37% in Q2 2023, selling an estimated $51K and leaving 370 shares worth $92.6K. The position accounts for 0.01% of the portfolio, ranked #306.

BerganKDV Wealth Management first reported a position in ITW in Q2 2018 and has held it in 21 quarters since. The position peaked at $238K in Q4 2021. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

BerganKDV Wealth Management held 370 shares of Illinois Tool Works worth $92.6K as of Q2 2023.
BerganKDV Wealth Management sold 218 Illinois Tool Works shares in Q2 2023, an estimated $51K.
Illinois Tool Works made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #306 holding.
BerganKDV Wealth Management first reported a position in Illinois Tool Works in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Illinois Tool Works position peaked at $238K in Q4 2021.
1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.