Disciplined Investments’s Illinois Tool Works ITW Stock Holding History

Disciplined 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 Q3	–	Sell	-22	Closed	-$5.5K	–	816
2023 Q2	$5.5K	Hold	22	–	–	﹤0.01%	399
2023 Q1	$5.36K	Buy	22 +1	+5%	+$233	﹤0.01%	424
2022 Q4	$4.63K	Sell	21 -4	-16%	-$852	﹤0.01%	412
2022 Q3	$5K	Buy	25 +7	+39%	+$1.38K	﹤0.01%	434
2022 Q2	$3K	Sell	18 -1	-5%	-$200	﹤0.01%	551
2022 Q1	$4K	Buy	+19	New	+$4.25K	﹤0.01%	502
2020 Q4	–	Sell	-159	Closed	-$31K	–	359
2020 Q3	$31K	Hold	159	–	–	0.02%	187
2020 Q2	$28K	Hold	159	–	–	0.02%	197
2020 Q1	$23K	Hold	159	–	–	0.02%	205
2019 Q4	$29K	Buy	+159	New	+$26.9K	0.02%	206

Other funds holding ITW

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 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Disciplined Investments's ITW Position: Q3 2023 in Review

Disciplined Investments sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 22 shares — an estimated $5.5K sold.

Disciplined Investments first reported a position in ITW in Q4 2019 and held it in 10 quarters. The position peaked at $31K in Q3 2020. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

Disciplined Investments reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 22 Illinois Tool Works shares in Q3 2023, an estimated $5.5K.
Disciplined Investments first reported a position in Illinois Tool Works in Q4 2019 and held it in 10 quarters.
Disciplined Investments's Illinois Tool Works position peaked at $31K in Q3 2020.
1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.