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DB Fitzpatrick & Co’s Illinois Tool Works ITW Stock Holding History

DB Fitzpatrick & 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
Q3 		– Sell
-833
Closed -$152K – 71
2022
Q2 		$152K Sell
833
-2
-0.2% -$400 0.17% 58
2022
Q1 		$175K Buy
835
+19
+2% +$4.25K 0.17% 56
2021
Q4 		$201K Buy
+816
New +$190K 0.19% 59

Other funds holding ITW

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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

DB Fitzpatrick & Co's ITW Position: Q3 2022 in Review

DB Fitzpatrick & Co sold out of Illinois Tool Works (ITW) in Q3 2022, closing a stake of 833 shares — an estimated $152K sold.

DB Fitzpatrick & Co first reported a position in ITW in Q4 2021 and held it in 3 quarters. The position peaked at $201K in Q4 2021. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • DB Fitzpatrick & Co reported no remaining Illinois Tool Works position as of Q3 2022 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 833 Illinois Tool Works shares in Q3 2022, an estimated $152K.
  • DB Fitzpatrick & Co first reported a position in Illinois Tool Works in Q4 2021 and held it in 3 quarters.
  • DB Fitzpatrick & Co's Illinois Tool Works position peaked at $201K in Q4 2021.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2022, filed 20 Oct 2022.