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Connable Office Inc’s Illinois Tool Works ITW Stock Holding History

Connable Office Inc’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
-13,624
Closed -$2.85M – 217
2022
Q1 		$2.85M Sell
13,624
-2,764
-17% -$619K 0.38% 50
2021
Q4 		$4.04M Buy
16,388
+137
+0.8% +$31.8K 0.51% 35
2021
Q3 		$3.36M Sell
16,251
-873
-5% -$197K 0.49% 41
2021
Q2 		$3.83M Sell
17,124
-117
-0.7% -$26.8K 0.53% 34
2021
Q1 		$3.82M Buy
17,241
+5,781
+50% +$1.2M 0.56% 34
2020
Q4 		$2.34M Buy
11,460
+3,422
+43% +$699K 0.36% 58
2020
Q3 		$1.55M Buy
+8,038
New +$1.53M 0.29% 63

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

Connable Office Inc's ITW Position: Q2 2022 in Review

Connable Office Inc sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 13,624 shares — an estimated $2.85M sold.

Connable Office Inc first reported a position in ITW in Q3 2020 and held it in 7 quarters. The position peaked at $4.04M in Q4 2021. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Connable Office Inc reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • Connable Office Inc sold 13,624 Illinois Tool Works shares in Q2 2022, an estimated $2.85M.
  • Connable Office Inc first reported a position in Illinois Tool Works in Q3 2020 and held it in 7 quarters.
  • Connable Office Inc's Illinois Tool Works position peaked at $4.04M in Q4 2021.
  • 1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.