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Cary Street Partners Asset Management’s Illinois Tool Works ITW Stock Holding History

Cary Street Partners Asset Management’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 		– Sell
-58
Closed -$14.1K – 291
2023
Q1 		$14.1K Hold
58
– – ﹤0.01% 318
2022
Q4 		$12.8K Hold
58
– – ﹤0.01% 357
2022
Q3 		$10K Buy
+58
New +$11.4K ﹤0.01% 337

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Cary Street Partners Asset Management's ITW Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 58 shares — an estimated $14.1K sold.

Cary Street Partners Asset Management first reported a position in ITW in Q3 2022 and held it in 3 quarters. The position peaked at $14.1K in Q1 2023. 1,643 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 58 Illinois Tool Works shares in Q2 2023, an estimated $14.1K.
  • Cary Street Partners Asset Management first reported a position in Illinois Tool Works in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Illinois Tool Works position peaked at $14.1K in Q1 2023.
  • 1,643 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.