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Dowling & Yahnke’s Illinois Tool Works ITW Stock Holding History

Dowling & Yahnke’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
Q3 		$3.71M Buy
20,553
+102
+0.5% +$20.1K 0.17% 124
2022
Q2 		$3.73M Sell
20,451
-211
-1% -$42.2K 0.18% 126
2022
Q1 		$4.33M Buy
20,662
+418
+2% +$93.6K 0.19% 122
2021
Q4 		$5M Sell
20,244
-66
-0.3% -$15.3K 0.24% 108
2021
Q3 		$4.2M Buy
20,310
+254
+1% +$57.3K 0.23% 118
2021
Q2 		$4.48M Buy
20,056
+332
+2% +$76K 0.26% 104
2021
Q1 		$4.37M Sell
19,724
-56
-0.3% -$11.6K 0.3% 98
2020
Q4 		$4.03M Buy
19,780
+1,327
+7% +$271K 0.29% 95
2020
Q3 		$3.56M Sell
18,453
-124
-0.7% -$23.6K 0.29% 94
2020
Q2 		$3.25M Sell
18,577
-519
-3% -$84.8K 0.27% 103
2020
Q1 		$2.71M Sell
19,096
-467
-2% -$79.4K 0.26% 109
2019
Q4 		$3.51M Buy
19,563
+138
+0.7% +$23.4K 0.27% 106
2019
Q3 		$3.04M Buy
19,425
+95
+0.5% +$14.4K 0.25% 110
2019
Q2 		$2.92M Sell
19,330
-730
-4% -$110K 0.24% 115
2019
Q1 		$2.88M Buy
20,060
+240
+1% +$33.2K 0.28% 101
2018
Q4 		$2.76M Buy
19,820
+96
+0.5% +$12.6K 0.29% 95
2018
Q3 		$2.78M Sell
19,724
-311
-2% -$43.8K 0.24% 114
2018
Q2 		$2.78M Sell
20,035
-895
-4% -$132K 0.26% 116
2018
Q1 		$3.28M Sell
20,930
-169
-0.8% -$28.1K 0.31% 100
2017
Q4 		$3.52M Sell
21,099
-77
-0.4% -$12.3K 0.32% 97
2017
Q3 		$3.13M Buy
21,176
+213
+1% +$30.3K 0.32% 103
2017
Q2 		$3M Sell
20,963
-78
-0.4% -$10.9K 0.32% 103
2017
Q1 		$2.79M Sell
21,041
-159
-0.8% -$20.6K 0.3% 103
2016
Q4 		$2.6M Sell
21,200
-113
-0.5% -$13.7K 0.29% 108
2016
Q3 		$2.55M Sell
21,313
-1,410
-6% -$164K 0.3% 106
2016
Q2 		$2.37M Buy
22,723
+808
+4% +$84.6K 0.28% 109
2016
Q1 		$2.25M Sell
21,915
-538
-2% -$49.8K 0.28% 107
2015
Q4 		$2.08M Sell
22,453
-355
-2% -$32.2K 0.26% 111
2015
Q3 		$1.88M Sell
22,808
-1,651
-7% -$144K 0.26% 115
2015
Q2 		$2.25M Buy
24,459
+822
+3% +$78.2K 0.28% 106
2015
Q1 		$2.3M Sell
23,637
-675
-3% -$65.1K 0.29% 105
2014
Q4 		$2.3M Sell
24,312
-348
-1% -$31.7K 0.29% 103
2014
Q3 		$2.08M Sell
24,660
-535
-2% -$46.3K 0.27% 106
2014
Q2 		$2.21M Sell
25,195
-209
-0.8% -$18K 0.28% 105
2014
Q1 		$2.07M Buy
25,404
+820
+3% +$66.3K 0.27% 107
2013
Q4 		$2.07M Sell
24,584
-285
-1% -$22.5K 0.29% 105
2013
Q3 		$1.9M Sell
24,869
-112
-0.4% -$8.19K 0.3% 104
2013
Q2 		$1.73M Buy
+24,981
New +$1.67M 0.29% 106

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dowling & Yahnke's ITW Position: Q3 2022 in Review

Dowling & Yahnke increased its Illinois Tool Works (ITW) stake by 0.5% in Q3 2022, buying an estimated $20.1K and bringing the position to 20,553 shares worth $3.71M. The position accounts for 0.17% of the portfolio, ranked #124.

Dowling & Yahnke first reported a position in ITW in Q2 2013 and has held it in 38 quarters since. The position peaked at $5M in Q4 2021. 1,467 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • Dowling & Yahnke held 20,553 shares of Illinois Tool Works worth $3.71M as of Q3 2022.
  • Dowling & Yahnke bought 102 Illinois Tool Works shares in Q3 2022, an estimated $20.1K.
  • Illinois Tool Works made up 0.17% of Dowling & Yahnke's portfolio in Q3 2022, its #124 holding.
  • Dowling & Yahnke first reported a position in Illinois Tool Works in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Illinois Tool Works position peaked at $5M in Q4 2021.
  • 1,467 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.