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ITW icon

F3Logic’s Illinois Tool Works ITW Stock Holding History

F3Logic’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
Q2 		– Sell
-3,654
Closed -$768K – 215
2022
Q1 		$768K Sell
3,654
-8,331
-70% -$1.87M 0.11% 103
2021
Q4 		$2.86M Buy
11,985
+383
+3% +$89K 0.33% 69
2021
Q3 		$2.37M Buy
11,602
+438
+4% +$98.8K 0.31% 72
2021
Q2 		$2.5M Buy
11,164
+1,099
+11% +$252K 0.3% 72
2021
Q1 		$2.26M Sell
10,065
-727
-7% -$151K 0.32% 52
2020
Q4 		$2.21M Sell
10,792
-1,551
-13% -$317K 0.31% 70
2020
Q3 		$2.39K Sell
12,343
-952
-7% -$181K 0.06% 203
2020
Q2 		$2.31M Buy
13,295
+1,009
+8% +$165K 0.43% 47
2020
Q1 		$1.75M Buy
+12,286
New +$2.09M 0.38% 52
2019
Q1 		– Sell
-16,613
Closed -$2.12M – 214
2018
Q4 		$2.12M Buy
+16,613
New +$2.19M 0.63% 45

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

F3Logic's ITW Position: Q2 2022 in Review

F3Logic sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 3,654 shares — an estimated $768K sold.

F3Logic first reported a position in ITW in Q4 2018 and held it in 10 quarters. The position peaked at $2.86M in Q4 2021. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • F3Logic reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 3,654 Illinois Tool Works shares in Q2 2022, an estimated $768K.
  • F3Logic first reported a position in Illinois Tool Works in Q4 2018 and held it in 10 quarters.
  • F3Logic's Illinois Tool Works position peaked at $2.86M in Q4 2021.
  • 1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.