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Dorchester Wealth Management’s Illinois Tool Works ITW Stock Holding History

Dorchester Wealth Management’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
Q2 		– Sell
-970
Closed -$236K – 152
2023
Q1 		$236K Hold
970
– – 0.05% 139
2022
Q4 		$214K Buy
+970
New +$207K 0.05% 134

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State Farm Mutual Automobile Insurance
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorchester Wealth Management's ITW Position: Q2 2023 in Review

Dorchester Wealth Management sold out of Illinois Tool Works (ITW) in Q2 2023, closing a stake of 970 shares — an estimated $236K sold.

Dorchester Wealth Management first reported a position in ITW in Q4 2022 and held it in 2 quarters. The position peaked at $236K in Q1 2023. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • Dorchester Wealth Management reported no remaining Illinois Tool Works position as of Q2 2023 after selling out during the quarter.
  • Dorchester Wealth Management sold 970 Illinois Tool Works shares in Q2 2023, an estimated $236K.
  • Dorchester Wealth Management first reported a position in Illinois Tool Works in Q4 2022 and held it in 2 quarters.
  • Dorchester Wealth Management's Illinois Tool Works position peaked at $236K in Q1 2023.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Dorchester Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.