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Fairfield Financial Advisors’s Illinois Tool Works ITW Stock Holding History

Fairfield Financial Advisors’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 		– Sell
-116
Closed -$26.8K – 317
2023
Q3 		$26.8K Hold
116
– – 0.01% 168
2023
Q2 		$28.9K Buy
116
+1
+0.9% +$234 0.01% 172
2023
Q1 		$27.6K Buy
115
+1
+0.9% +$233 0.01% 176
2022
Q4 		$25.2K Hold
114
– – 0.01% 162
2022
Q3 		$20.5K Buy
114
+1
+0.9% +$197 0.01% 170
2022
Q2 		$20.6K Buy
113
+1
+0.9% +$200 0.01% 160
2022
Q1 		$23.5K Buy
+112
New +$25.1K 0.01% 168

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

Fairfield Financial Advisors's ITW Position: Q4 2023 in Review

Fairfield Financial Advisors sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 116 shares — an estimated $26.8K sold.

Fairfield Financial Advisors first reported a position in ITW in Q1 2022 and held it in 7 quarters. The position peaked at $28.9K in Q2 2023. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Fairfield Financial Advisors reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
  • Fairfield Financial Advisors sold 116 Illinois Tool Works shares in Q4 2023, an estimated $26.8K.
  • Fairfield Financial Advisors first reported a position in Illinois Tool Works in Q1 2022 and held it in 7 quarters.
  • Fairfield Financial Advisors's Illinois Tool Works position peaked at $28.9K in Q2 2023.
  • 1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.