Connectus Wealth’s Illinois Tool Works ITW Stock Holding History

Connectus 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 Q1	$227K	Sell	845 -1,565	-65%	-$406K	0.01%	346
2023 Q4	$632K	Buy	2,410 +1,098	+84%	+$263K	0.01%	387
2023 Q3	$303K	Sell	1,312 -1	-0.1%	-$244	0.01%	432
2023 Q2	$329K	Buy	1,313 +9	+0.7%	+$2.11K	0.01%	386
2023 Q1	$318K	Buy	1,304 +185	+17%	+$43.2K	0.01%	382
2022 Q4	$247K	Sell	1,119 -16	-1%	-$3.41K	0.01%	392
2022 Q3	$205K	Buy	1,135 +3	+0.3%	+$592	﹤0.01%	485
2022 Q2	$207K	Buy	1,132 +3	+0.3%	+$600	﹤0.01%	409
2022 Q1	$279K	Sell	1,129 -13	-1%	-$2.91K	0.01%	334
2021 Q4	$282K	Buy	+1,142	New	+$265K	0.01%	308

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Connectus Wealth's ITW Position: Q1 2024 in Review

Connectus Wealth reduced its Illinois Tool Works (ITW) stake by 65% in Q1 2024, selling an estimated $406K and leaving 845 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #346.

Connectus Wealth first reported a position in ITW in Q4 2021 and has held it in 10 quarters since. The position peaked at $632K in Q4 2023. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

Connectus Wealth held 845 shares of Illinois Tool Works worth $227K as of Q1 2024.
Connectus Wealth sold 1,565 Illinois Tool Works shares in Q1 2024, an estimated $406K.
Illinois Tool Works made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #346 holding.
Connectus Wealth first reported a position in Illinois Tool Works in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Illinois Tool Works position peaked at $632K in Q4 2023.
1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.