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Corient Capital Partners’s Illinois Tool Works ITW Stock Holding History

Corient Capital Partners’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
Q3 		$2.69M Buy
14,761
+73
+0.5% +$14.4K 0.2% 105
2022
Q2 		$2.68M Sell
14,688
-437
-3% -$87.4K 0.2% 111
2022
Q1 		$3.17M Buy
15,125
+344
+2% +$77K 0.21% 105
2021
Q4 		$3.65M Sell
14,781
-31
-0.2% -$7.2K 0.24% 96
2021
Q3 		$3.06M Buy
14,812
+1,442
+11% +$325K 0.22% 100
2021
Q2 		$2.99M Buy
13,370
+1,899
+17% +$435K 0.22% 100
2021
Q1 		$2.54M Buy
11,471
+523
+5% +$109K 0.22% 98
2020
Q4 		$2.23M Buy
10,948
+328
+3% +$67K 0.22% 102
2020
Q3 		$2.05M Sell
10,620
-107
-1% -$20.3K 0.24% 99
2020
Q2 		$1.88M Buy
10,727
+271
+3% +$44.3K 0.23% 99
2020
Q1 		$1.49M Buy
10,456
+551
+6% +$93.6K 0.23% 94
2019
Q4 		$1.78M Buy
9,905
+453
+5% +$76.8K 0.23% 100
2019
Q3 		$1.48M Buy
9,452
+244
+3% +$37K 0.21% 118
2019
Q2 		$1.39M Buy
9,208
+576
+7% +$87K 0.21% 128
2019
Q1 		$1.24M Buy
8,632
+2,655
+44% +$367K 0.2% 144
2018
Q4 		$757K Buy
5,977
+187
+3% +$24.6K 0.13% 176
2018
Q3 		$817K Hold
5,790
– – 0.14% 156
2018
Q2 		$802K Buy
5,790
+3,477
+150% +$515K 0.14% 156
2018
Q1 		$362K Buy
2,313
+524
+29% +$87K 0.07% 197
2017
Q4 		$299K Buy
1,789
+18
+1% +$2.87K 0.05% 235
2017
Q3 		$262K Buy
1,771
+266
+18% +$37.8K 0.05% 241
2017
Q2 		$216K Buy
+1,505
New +$210K 0.03% 290
2016
Q4 		– Sell
-3,776
Closed -$453K – 314
2016
Q3 		$453K Buy
+3,776
New +$438K 0.08% 203

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Corient Capital Partners's ITW Position: Q3 2022 in Review

Corient Capital Partners increased its Illinois Tool Works (ITW) stake by 0.5% in Q3 2022, buying an estimated $14.4K and bringing the position to 14,761 shares worth $2.69M. The position accounts for 0.2% of the portfolio, ranked #105.

Corient Capital Partners first reported a position in ITW in Q3 2016 and has held it in 23 quarters since. The position peaked at $3.65M in Q4 2021. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • Corient Capital Partners held 14,761 shares of Illinois Tool Works worth $2.69M as of Q3 2022.
  • Corient Capital Partners bought 73 Illinois Tool Works shares in Q3 2022, an estimated $14.4K.
  • Illinois Tool Works made up 0.2% of Corient Capital Partners's portfolio in Q3 2022, its #105 holding.
  • Corient Capital Partners first reported a position in Illinois Tool Works in Q3 2016 and has held it in 23 quarters since.
  • Corient Capital Partners's Illinois Tool Works position peaked at $3.65M in Q4 2021.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.