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

Focused 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
2024
Q1 		– Sell
-137
Closed -$36K – 566
2023
Q4 		$36K Sell
137
-188
-58% -$45.1K 0.01% 355
2023
Q3 		$74.9K Buy
325
+1
+0.3% +$244 0.01% 238
2023
Q2 		$81K Buy
324
+2
+0.6% +$468 0.01% 235
2023
Q1 		$78.4K Buy
322
+2
+0.6% +$467 0.02% 234
2022
Q4 		$70.5K Buy
320
+2
+0.6% +$426 0.01% 255
2022
Q3 		$57K Buy
318
+2
+0.6% +$395 0.01% 259
2022
Q2 		$58K Buy
316
+2
+0.6% +$400 0.01% 274
2022
Q1 		$66K Buy
314
+2
+0.6% +$448 0.01% 281
2021
Q4 		$77K Buy
312
+2
+0.6% +$465 0.01% 318
2021
Q3 		$64K Buy
310
+1
+0.3% +$225 0.01% 353
2021
Q2 		$69K Buy
309
+2
+0.7% +$458 0.01% 339
2021
Q1 		$68K Buy
307
+1
+0.3% +$208 0.01% 334
2020
Q4 		$62K Sell
306
-358
-54% -$73.2K 0.01% 327
2020
Q3 		$128K Buy
664
+2
+0.3% +$380 0.03% 198
2020
Q2 		$116K Buy
662
+362
+121% +$59.1K 0.03% 208
2020
Q1 		$43K Hold
300
– – 0.01% 299
2019
Q4 		$54K Hold
300
– – 0.01% 310
2019
Q3 		$47K Hold
300
– – 0.01% 307
2019
Q2 		$45K Hold
300
– – 0.01% 326
2019
Q1 		$43K Hold
300
– – 0.01% 301
2018
Q4 		$38K Buy
+300
New +$39.5K 0.01% 316

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Focused Wealth Management's ITW Position: Q1 2024 in Review

Focused Wealth Management sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 137 shares — an estimated $36K sold.

Focused Wealth Management first reported a position in ITW in Q4 2018 and held it in 21 quarters. The position peaked at $128K in Q3 2020. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Focused Wealth Management reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 137 Illinois Tool Works shares in Q1 2024, an estimated $36K.
  • Focused Wealth Management first reported a position in Illinois Tool Works in Q4 2018 and held it in 21 quarters.
  • Focused Wealth Management's Illinois Tool Works position peaked at $128K in Q3 2020.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.