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Buckingham Strategic Wealth’s Illinois Tool Works ITW Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$2.78M Sell
11,747
-475
-4% -$117K 0.03% 202
2024
Q1 		$3.28M Sell
12,222
-83
-0.7% -$21.6K 0.03% 184
2023
Q4 		$3.22M Buy
12,305
+101
+0.8% +$24.2K 0.04% 181
2023
Q3 		$2.81M Sell
12,204
-37
-0.3% -$9.03K 0.04% 181
2023
Q2 		$3.06M Buy
12,241
+245
+2% +$57.4K 0.04% 173
2023
Q1 		$2.64M Hold
11,996
– – 0.05% 160
2022
Q4 		$2.64M Sell
11,996
-239
-2% -$50.9K 0.05% 160
2022
Q3 		$2.21M Buy
12,235
+420
+4% +$82.9K 0.05% 166
2022
Q2 		$2.15M Sell
11,815
-18
-0.2% -$3.6K 0.04% 168
2022
Q1 		$2.48M Sell
11,833
-23
-0.2% -$5.15K 0.05% 154
2021
Q4 		$2.93M Sell
11,856
-244
-2% -$56.7K 0.06% 149
2021
Q3 		$2.5M Buy
12,100
+57
+0.5% +$12.9K 0.05% 150
2021
Q2 		$2.69M Buy
12,043
+3,464
+40% +$793K 0.07% 145
2021
Q1 		$1.9M Sell
8,579
-59
-0.7% -$12.3K 0.09% 153
2020
Q4 		$1.76M Sell
8,638
-366
-4% -$74.8K 0.09% 160
2020
Q3 		$1.74M Sell
9,004
-1,012
-10% -$192K 0.13% 123
2020
Q2 		$1.75M Sell
10,016
-806
-7% -$132K 0.17% 99
2020
Q1 		$1.54M Buy
10,822
+77
+0.7% +$13.1K 0.15% 111
2019
Q4 		$1.93M Buy
10,745
+1,043
+11% +$177K 0.19% 97
2019
Q3 		$1.52M Buy
9,702
+80
+0.8% +$12.1K 0.16% 103
2019
Q2 		$1.45M Buy
9,622
+485
+5% +$73.2K 0.16% 109
2019
Q1 		$1.31M Sell
9,137
-383
-4% -$53K 0.17% 112
2018
Q4 		$1.21M Buy
9,520
+66
+0.7% +$8.69K 0.18% 100
2018
Q3 		$1.33M Sell
9,454
-1,446
-13% -$204K 0.2% 99
2018
Q2 		$1.51M Buy
10,900
+547
+5% +$81K 0.24% 91
2018
Q1 		$1.62M Sell
10,353
-7
-0.1% -$1.16K 0.32% 69
2017
Q4 		$1.73M Sell
10,360
-110
-1% -$17.5K 0.36% 63
2017
Q3 		$1.55M Sell
10,470
-1,500
-13% -$213K 0.37% 64
2017
Q2 		$1.72M Buy
11,970
+10,177
+568% +$1.42M 0.4% 57
2017
Q1 		$238K Buy
1,793
+29
+2% +$3.75K 0.07% 215
2016
Q4 		$216K Sell
1,764
-308
-15% -$37.2K 0.07% 211
2016
Q3 		$248K Sell
2,072
-214
-9% -$24.8K 0.08% 180
2016
Q2 		$238K Buy
2,286
+29
+1% +$3.04K 0.08% 191
2016
Q1 		$231K Buy
+2,257
New +$209K 0.08% 196
2014
Q4 		– Sell
-2,485
Closed -$210K – 212
2014
Q3 		$210K Sell
2,485
-228
-8% -$19.7K 0.09% 163
2014
Q2 		$238K Buy
+2,713
New +$233K 0.1% 142

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Buckingham Strategic Wealth's ITW Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Illinois Tool Works (ITW) stake by 3.9% in Q2 2024, selling an estimated $117K and leaving 11,747 shares worth $2.78M. The position accounts for 0.03% of the portfolio, ranked #202.

Buckingham Strategic Wealth first reported a position in ITW in Q2 2014 and has held it in 36 quarters since. The position peaked at $3.28M in Q1 2024. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Buckingham Strategic Wealth held 11,747 shares of Illinois Tool Works worth $2.78M as of Q2 2024.
  • Buckingham Strategic Wealth sold 475 Illinois Tool Works shares in Q2 2024, an estimated $117K.
  • Illinois Tool Works made up 0.03% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #202 holding.
  • Buckingham Strategic Wealth first reported a position in Illinois Tool Works in Q2 2014 and has held it in 36 quarters since.
  • Buckingham Strategic Wealth's Illinois Tool Works position peaked at $3.28M in Q1 2024.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.