Capital Advisory Group Advisory Services’s Illinois Tool Works ITW Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-150	Closed	-$31K	–	338
2022 Q1	$31K	Buy	+150	New	+$33.6K	0.01%	271
2021 Q4	–	Sell	-150	Closed	-$31K	–	324
2021 Q3	$31K	Hold	150	–	–	0.01%	288
2021 Q2	$34K	Hold	150	–	–	0.01%	290
2021 Q1	$33K	Hold	150	–	–	0.01%	274
2020 Q4	$31K	Sell	150 -11	-7%	-$2.25K	0.01%	276
2020 Q3	$31K	Sell	161 -19	-11%	-$3.61K	0.02%	230
2020 Q2	$31K	Buy	180 +150	+500%	+$24.5K	0.02%	219
2020 Q1	$4K	Buy	+30	New	+$5.1K	0.01%	327

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Advisory Group Advisory Services's ITW Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 150 shares — an estimated $31K sold.

Capital Advisory Group Advisory Services first reported a position in ITW in Q1 2020 and held it in 8 quarters. The position peaked at $34K in Q2 2021. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 150 Illinois Tool Works shares in Q2 2022, an estimated $31K.
Capital Advisory Group Advisory Services first reported a position in Illinois Tool Works in Q1 2020 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Illinois Tool Works position peaked at $34K in Q2 2021.
1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.