Cordasco Financial Network’s Illinois Tool Works ITW Stock Holding History

Cordasco Financial Network’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	$91K	Hold	500	–	–	0.07%	133
2022 Q1	$105K	Hold	500	–	–	0.07%	133
2021 Q4	$123K	Hold	500	–	–	0.08%	126
2021 Q3	$103K	Hold	500	–	–	0.07%	127
2021 Q2	$112K	Hold	500	–	–	0.08%	125
2021 Q1	$111K	Hold	500	–	–	0.08%	116
2020 Q4	$102K	Hold	500	–	–	0.08%	112
2020 Q3	$97K	Sell	500 -250	-33%	-$47.5K	0.08%	115
2020 Q2	$131K	Hold	750	–	–	0.12%	91
2020 Q1	$107K	Buy	+750	New	+$127K	0.12%	87
2017 Q2	–	Sell	-16	Closed	-$2K	–	262
2017 Q1	$2K	Buy	+16	New	+$2.07K	﹤0.01%	239

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cordasco Financial Network's ITW Position: Q2 2022 in Review

Cordasco Financial Network held its Illinois Tool Works (ITW) position steady in Q2 2022 at 500 shares worth $91K. The position accounts for 0.07% of the portfolio, ranked #133.

Cordasco Financial Network first reported a position in ITW in Q1 2017 and has held it in 11 quarters since. The position peaked at $131K in Q2 2020. 1,481 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

Cordasco Financial Network held 500 shares of Illinois Tool Works worth $91K as of Q2 2022.
Cordasco Financial Network left its Illinois Tool Works share count unchanged in Q2 2022.
Illinois Tool Works made up 0.07% of Cordasco Financial Network's portfolio in Q2 2022, its #133 holding.
Cordasco Financial Network first reported a position in Illinois Tool Works in Q1 2017 and has held it in 11 quarters since.
Cordasco Financial Network's Illinois Tool Works position peaked at $131K in Q2 2020.
1,481 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.