BS
ITW icon

Boenning & Scattergood’s Illinois Tool Works ITW Stock Holding History

Boenning & Scattergood’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
Q4 		$424K Sell
2,025
-121
-6% -$25.8K 0.07% 273
2022
Q3 		$388K Sell
2,146
-80
-4% -$15.8K 0.08% 258
2022
Q2 		$406K Buy
2,226
+201
+10% +$40.2K 0.08% 254
2022
Q1 		$424K Hold
2,025
– – 0.07% 273
2021
Q4 		$500K Buy
2,025
+52
+3% +$12.1K 0.08% 249
2021
Q3 		$407K Sell
1,973
-1
-0.1% -$225 0.07% 267
2021
Q2 		$441K Buy
1,974
+1
+0.1% +$229 0.08% 256
2021
Q1 		$437K Sell
1,973
-29
-1% -$6.02K 0.08% 248
2020
Q4 		$408K Sell
2,002
-30
-1% -$6.13K 0.09% 232
2020
Q3 		$393K Buy
2,032
+1
+0% +$190 0.09% 214
2020
Q2 		$355K Sell
2,031
-131
-6% -$21.4K 0.09% 218
2020
Q1 		$307K Sell
2,162
-78
-3% -$13.3K 0.11% 199
2019
Q4 		$402K Sell
2,240
-151
-6% -$25.6K 0.1% 215
2019
Q3 		$374K Sell
2,391
-1,108
-32% -$168K 0.11% 202
2019
Q2 		$528K Sell
3,499
-99
-3% -$14.9K 0.15% 162
2019
Q1 		$517K Buy
3,598
+451
+14% +$62.4K 0.15% 162
2018
Q4 		$399K Sell
3,147
-462
-13% -$60.8K 0.14% 170
2018
Q3 		$510K Buy
3,609
+160
+5% +$22.5K 0.16% 163
2018
Q2 		$477K Buy
+3,449
New +$511K 0.16% 167

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

Boenning & Scattergood's ITW Position: Q4 2022 in Review

Boenning & Scattergood reduced its Illinois Tool Works (ITW) stake by 5.6% in Q4 2022, selling an estimated $25.8K and leaving 2,025 shares worth $424K. The position accounts for 0.07% of the portfolio, ranked #273.

Boenning & Scattergood first reported a position in ITW in Q2 2018 and has held it in 19 quarters since. The position peaked at $528K in Q2 2019. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

  • Boenning & Scattergood held 2,025 shares of Illinois Tool Works worth $424K as of Q4 2022.
  • Boenning & Scattergood sold 121 Illinois Tool Works shares in Q4 2022, an estimated $25.8K.
  • Illinois Tool Works made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #273 holding.
  • Boenning & Scattergood first reported a position in Illinois Tool Works in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Illinois Tool Works position peaked at $528K in Q2 2019.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.