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Compton Capital Management’s Illinois Tool Works ITW Stock Holding History

Compton Capital 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
2022
Q2 		– Sell
-1,260
Closed -$264K – 128
2022
Q1 		$264K Hold
1,260
– – 0.07% 147
2021
Q4 		$311K Hold
1,260
– – 0.08% 144
2021
Q3 		$260K Hold
1,260
– – 0.08% 146
2021
Q2 		$282K Hold
1,260
– – 0.08% 143
2021
Q1 		$279K Hold
1,260
– – 0.09% 135
2020
Q4 		$257K Sell
1,260
-100
-7% -$20.4K 0.09% 132
2020
Q3 		$263K Hold
1,360
– – 0.1% 123
2020
Q2 		$238K Sell
1,360
-200
-13% -$32.7K 0.1% 121
2020
Q1 		$222K Sell
1,560
-43
-3% -$7.31K 0.11% 118
2019
Q4 		$288K Hold
1,603
– – 0.11% 117
2019
Q3 		$251K Hold
1,603
– – 0.11% 120
2019
Q2 		$242K Buy
1,603
+173
+12% +$26.1K 0.1% 121
2019
Q1 		$205K Buy
+1,430
New +$198K 0.09% 128
2018
Q4 		– Sell
-1,480
Closed -$209K – 144
2018
Q3 		$209K Buy
+1,480
New +$209K 0.08% 141
2018
Q2 		– Sell
-1,906
Closed -$299K – 150
2018
Q1 		$299K Hold
1,906
– – 0.13% 126
2017
Q4 		$318K Buy
1,906
+100
+6% +$15.9K 0.14% 125
2017
Q3 		$267K Sell
1,806
-20
-1% -$2.84K 0.12% 124
2017
Q2 		$262K Buy
+1,826
New +$255K 0.12% 127

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Compton Capital Management's ITW Position: Q2 2022 in Review

Compton Capital Management sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 1,260 shares — an estimated $264K sold.

Compton Capital Management first reported a position in ITW in Q2 2017 and held it in 18 quarters. The position peaked at $318K in Q4 2017. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Compton Capital Management reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 1,260 Illinois Tool Works shares in Q2 2022, an estimated $264K.
  • Compton Capital Management first reported a position in Illinois Tool Works in Q2 2017 and held it in 18 quarters.
  • Compton Capital Management's Illinois Tool Works position peaked at $318K in Q4 2017.
  • 1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.