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Fieldpoint Private Securities’s Illinois Tool Works ITW Stock Holding History

Fieldpoint Private Securities’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 		$1.44M Sell
7,896
-2,584
-25% -$517K 0.42% 55
2022
Q1 		$2.19M Sell
10,480
-559
-5% -$125K 0.45% 52
2021
Q4 		$2.72M Buy
11,039
+1
+0% +$232 0.53% 45
2021
Q3 		$2.28M Sell
11,038
-21
-0.2% -$4.74K 0.51% 52
2021
Q2 		$2.55M Buy
11,059
+244
+2% +$55.9K 0.56% 42
2021
Q1 		$2.4M Sell
10,815
-953
-8% -$198K 0.56% 42
2020
Q4 		$2.4M Buy
11,768
+948
+9% +$194K 0.55% 47
2020
Q3 		$2.09M Buy
10,820
+208
+2% +$39.5K 0.62% 39
2020
Q2 		$1.85M Buy
10,612
+92
+0.9% +$15K 0.63% 45
2020
Q1 		$1.5M Sell
10,520
-34
-0.3% -$5.78K 0.58% 52
2019
Q4 		$1.9M Buy
10,554
+1
+0% +$169 0.56% 52
2019
Q3 		$1.65M Sell
10,553
-450
-4% -$68.3K 0.6% 43
2019
Q2 		$1.66M Buy
11,003
+1
+0% +$151 0.52% 47
2019
Q1 		$1.58M Sell
11,002
-65
-0.6% -$8.99K 0.65% 45
2018
Q4 		$1.4M Sell
11,067
-51
-0.5% -$6.72K 0.62% 45
2018
Q3 		$1.57M Sell
11,118
-3,554
-24% -$501K 0.59% 48
2018
Q2 		$2.03M Sell
14,672
-99
-0.7% -$14.7K 0.78% 34
2018
Q1 		$2.31M Buy
14,771
+6,540
+79% +$1.09M 1.06% 25
2017
Q4 		$1.37M Sell
8,231
-6,174
-43% -$985K 0.72% 36
2017
Q3 		$2.13M Buy
+14,405
New +$2.05M 0.92% 23
2017
Q2 		– Sell
-7,965
Closed -$1.05M – 248
2017
Q1 		$1.05M Buy
+7,965
New +$1.03M 0.82% 34

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Fieldpoint Private Securities's ITW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Illinois Tool Works (ITW) stake by 25% in Q2 2022, selling an estimated $517K and leaving 7,896 shares worth $1.44M. The position accounts for 0.42% of the portfolio, ranked #55.

Fieldpoint Private Securities first reported a position in ITW in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.72M in Q4 2021. 1,481 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Fieldpoint Private Securities held 7,896 shares of Illinois Tool Works worth $1.44M as of Q2 2022.
  • Fieldpoint Private Securities sold 2,584 Illinois Tool Works shares in Q2 2022, an estimated $517K.
  • Illinois Tool Works made up 0.42% of Fieldpoint Private Securities's portfolio in Q2 2022, its #55 holding.
  • Fieldpoint Private Securities first reported a position in Illinois Tool Works in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Illinois Tool Works position peaked at $2.72M in Q4 2021.
  • 1,481 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.