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Cookson Peirce & Co’s Illinois Tool Works ITW Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-1,730
Closed -$427K – 224
2021
Q4 		$427K Sell
1,730
-114
-6% -$26.5K 0.02% 146
2021
Q3 		$381K Buy
1,844
+162
+10% +$36.5K 0.02% 159
2021
Q2 		$376K Buy
1,682
+253
+18% +$57.9K 0.02% 161
2021
Q1 		$317K Sell
1,429
-84,730
-98% -$17.6M 0.02% 143
2020
Q4 		$17.6M Sell
86,159
-112
-0.1% -$22.9K 1.19% 35
2020
Q3 		$16.7M Buy
86,271
+6,948
+9% +$1.32M 1.25% 30
2020
Q2 		$13.9M Buy
79,323
+404
+0.5% +$66K 1.3% 25
2020
Q1 		$11.2M Buy
78,919
+4,539
+6% +$771K 1.29% 31
2019
Q4 		$13.4M Buy
+74,380
New +$12.6M 1.18% 33
2017
Q3 		– Sell
-143,439
Closed -$20.5M – 156
2017
Q2 		$20.5M Sell
143,439
-5,526
-4% -$771K 2.32% 10
2017
Q1 		$19.7M Sell
148,965
-710
-0.5% -$91.8K 2.39% 7
2016
Q4 		$18.3M Sell
149,675
-4,260
-3% -$515K 2.54% 10
2016
Q3 		$18.4M Buy
153,935
+475
+0.3% +$55.1K 2.6% 10
2016
Q2 		$16M Buy
+153,460
New +$16.1M 2.38% 13

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

Cookson Peirce & Co's ITW Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 1,730 shares — an estimated $427K sold.

Cookson Peirce & Co first reported a position in ITW in Q2 2016 and held it in 14 quarters. The position peaked at $20.5M in Q2 2017. 1,556 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

  • Cookson Peirce & Co reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,730 Illinois Tool Works shares in Q1 2022, an estimated $427K.
  • Cookson Peirce & Co first reported a position in Illinois Tool Works in Q2 2016 and held it in 14 quarters.
  • Cookson Peirce & Co's Illinois Tool Works position peaked at $20.5M in Q2 2017.
  • 1,556 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.