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BMS Financial Advisors’s Illinois Tool Works ITW Stock Holding History

BMS Financial Advisors’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 		$219K Sell
875
-419
-32% -$98.1K 0.14% 109
2023
Q1 		$315K Sell
1,294
-121
-9% -$28.2K 0.22% 93
2022
Q4 		$312K Buy
1,415
+30
+2% +$6.39K 0.21% 78
2022
Q3 		$250K Sell
1,385
-37
-3% -$7.3K 0.18% 94
2022
Q2 		$259K Sell
1,422
-17
-1% -$3.4K 0.17% 84
2022
Q1 		$301K Buy
1,439
+61
+4% +$13.7K 0.19% 90
2021
Q4 		$340K Buy
+1,378
New +$320K 0.22% 81

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

BMS Financial Advisors's ITW Position: Q2 2023 in Review

BMS Financial Advisors reduced its Illinois Tool Works (ITW) stake by 32% in Q2 2023, selling an estimated $98.1K and leaving 875 shares worth $219K. The position accounts for 0.14% of the portfolio, ranked #109.

BMS Financial Advisors first reported a position in ITW in Q4 2021 and has held it in 7 quarters since. The position peaked at $340K in Q4 2021. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • BMS Financial Advisors held 875 shares of Illinois Tool Works worth $219K as of Q2 2023.
  • BMS Financial Advisors sold 419 Illinois Tool Works shares in Q2 2023, an estimated $98.1K.
  • Illinois Tool Works made up 0.14% of BMS Financial Advisors's portfolio in Q2 2023, its #109 holding.
  • BMS Financial Advisors first reported a position in Illinois Tool Works in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's Illinois Tool Works position peaked at $340K in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.