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Derby & Company’s Illinois Tool Works ITW Stock Holding History

Derby & Company’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
2021
Q3 		$368K Buy
1,779
+9
+0.5% +$2.03K 0.07% 60
2021
Q2 		$396K Hold
1,770
– – 0.08% 59
2021
Q1 		$392K Hold
1,770
– – 0.09% 59
2020
Q4 		$361K Hold
1,770
– – 0.09% 54
2020
Q3 		$342K Hold
1,770
– – 0.1% 53
2020
Q2 		$309K Buy
+1,770
New +$289K 0.1% 50

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State Street
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Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Derby & Company's ITW Position: Q3 2021 in Review

Derby & Company increased its Illinois Tool Works (ITW) stake by 0.51% in Q3 2021, buying an estimated $2.03K and bringing the position to 1,779 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #60.

Derby & Company first reported a position in ITW in Q2 2020 and has held it in 6 quarters since. The position peaked at $396K in Q2 2021. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

  • Derby & Company held 1,779 shares of Illinois Tool Works worth $368K as of Q3 2021.
  • Derby & Company bought 9 Illinois Tool Works shares in Q3 2021, an estimated $2.03K.
  • Illinois Tool Works made up 0.07% of Derby & Company's portfolio in Q3 2021, its #60 holding.
  • Derby & Company first reported a position in Illinois Tool Works in Q2 2020 and has held it in 6 quarters since.
  • Derby & Company's Illinois Tool Works position peaked at $396K in Q2 2021.
  • 1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.