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DFPG Investments’s Illinois Tool Works ITW Stock Holding History

DFPG Investments’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
2023
Q4 		$555K Sell
2,149
-118
-5% -$28.3K 0.04% 375
2023
Q3 		$518K Sell
2,267
-231
-9% -$56.4K 0.05% 343
2023
Q2 		$637K Sell
2,498
-2,173
-47% -$509K 0.06% 322
2023
Q1 		$1.14M Buy
4,671
+3,057
+189% +$713K 0.12% 175
2022
Q4 		$372K Buy
+1,614
New +$344K 0.06% 309

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's ITW Position: Q4 2023 in Review

DFPG Investments reduced its Illinois Tool Works (ITW) stake by 5.2% in Q4 2023, selling an estimated $28.3K and leaving 2,149 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #375.

DFPG Investments first reported a position in ITW in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.14M in Q1 2023. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • DFPG Investments held 2,149 shares of Illinois Tool Works worth $555K as of Q4 2023.
  • DFPG Investments sold 118 Illinois Tool Works shares in Q4 2023, an estimated $28.3K.
  • Illinois Tool Works made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #375 holding.
  • DFPG Investments first reported a position in Illinois Tool Works in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Illinois Tool Works position peaked at $1.14M in Q1 2023.
  • 1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.