DCF Advisers’s Illinois Tool Works ITW Stock Holding History

DCF Advisers’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	–	Sell	-5,075	Closed	-$1.06M	–	79
2022 Q1	$1.06M	Buy	5,075 +1,575	+45%	+$353K	0.47%	40
2021 Q4	$864K	Hold	3,500	–	–	0.35%	47
2021 Q3	$723K	Hold	3,500	–	–	0.32%	55
2021 Q2	$782K	Hold	3,500	–	–	0.28%	54
2021 Q1	$775K	Buy	+3,500	New	+$727K	0.34%	58

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 $298B AUM 21.96% 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

DCF Advisers's ITW Position: Q2 2022 in Review

DCF Advisers sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 5,075 shares — an estimated $1.06M sold.

DCF Advisers first reported a position in ITW in Q1 2021 and held it in 5 quarters. The position peaked at $1.06M in Q1 2022. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

DCF Advisers reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
DCF Advisers sold 5,075 Illinois Tool Works shares in Q2 2022, an estimated $1.06M.
DCF Advisers first reported a position in Illinois Tool Works in Q1 2021 and held it in 5 quarters.
DCF Advisers's Illinois Tool Works position peaked at $1.06M in Q1 2022.
1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on DCF Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.