Bernardo Wealth Planning’s Illinois Tool Works ITW Stock Holding History

Bernardo Wealth Planning’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 Q1	–	Sell	-3,407	Closed	-$694K	–	108
2020 Q4	$694K	Hold	3,407	–	–	0.27%	77
2020 Q3	$658K	Buy	3,407 +600	+21%	+$114K	0.3%	71
2020 Q2	$490K	Sell	2,807 -127	-4%	-$20.7K	0.26%	73
2020 Q1	$416K	Sell	2,934 -13	-0.4%	-$2.21K	0.29%	84
2019 Q4	$529K	Sell	2,947 -79	-3%	-$13.4K	0.32%	76
2019 Q3	$473K	Sell	3,026 -68	-2%	-$10.3K	0.34%	70
2019 Q2	$467K	Sell	3,094 -40	-1%	-$6.04K	0.37%	73
2019 Q1	$450K	Buy	3,134 +86	+3%	+$11.9K	0.36%	72
2018 Q4	$386K	Buy	+3,048	New	+$401K	0.34%	76

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bernardo Wealth Planning's ITW Position: Q1 2021 in Review

Bernardo Wealth Planning sold out of Illinois Tool Works (ITW) in Q1 2021, closing a stake of 3,407 shares — an estimated $694K sold.

Bernardo Wealth Planning first reported a position in ITW in Q4 2018 and held it in 9 quarters. The position peaked at $694K in Q4 2020. 1,485 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

Bernardo Wealth Planning reported no remaining Illinois Tool Works position as of Q1 2021 after selling out during the quarter.
Bernardo Wealth Planning sold 3,407 Illinois Tool Works shares in Q1 2021, an estimated $694K.
Bernardo Wealth Planning first reported a position in Illinois Tool Works in Q4 2018 and held it in 9 quarters.
Bernardo Wealth Planning's Illinois Tool Works position peaked at $694K in Q4 2020.
1,485 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.