FormulaFolio Investments’s Illinois Tool Works ITW Stock Holding History

FormulaFolio Investments’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
2021 Q2	$10K	Hold	44	–	–	﹤0.01%	268
2021 Q1	$10K	Sell	44 -3,039	-99%	-$631K	﹤0.01%	269
2020 Q4	$628K	Buy	3,083 +915	+42%	+$187K	0.01%	406
2020 Q3	$419K	Buy	2,168 +23	+1%	+$4.37K	0.02%	214
2020 Q2	$375K	Buy	2,145 +684	+47%	+$112K	0.02%	215
2020 Q1	$208K	Sell	1,461 -113	-7%	-$19.2K	0.01%	266
2019 Q4	$283K	Sell	1,574 -138	-8%	-$23.4K	0.01%	314
2019 Q3	$268K	Buy	1,712 +15	+0.9%	+$2.28K	0.01%	299
2019 Q2	$256K	Buy	1,697 +291	+21%	+$43.9K	0.01%	287
2019 Q1	$202K	Sell	1,406 -13	-0.9%	-$1.8K	0.01%	320
2018 Q4	$200K	Hold	1,419	–	–	0.01%	306
2018 Q3	$200K	Sell	1,419 -600	-30%	-$84.6K	0.01%	306
2018 Q2	$280K	Buy	+2,019	New	+$299K	0.01%	257

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FormulaFolio Investments's ITW Position: Q2 2021 in Review

FormulaFolio Investments held its Illinois Tool Works (ITW) position steady in Q2 2021 at 44 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

FormulaFolio Investments first reported a position in ITW in Q2 2018 and has held it in 13 quarters since. The position peaked at $628K in Q4 2020. 1,506 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

FormulaFolio Investments held 44 shares of Illinois Tool Works worth $10K as of Q2 2021.
FormulaFolio Investments left its Illinois Tool Works share count unchanged in Q2 2021.
Illinois Tool Works made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #268 holding.
FormulaFolio Investments first reported a position in Illinois Tool Works in Q2 2018 and has held it in 13 quarters since.
FormulaFolio Investments's Illinois Tool Works position peaked at $628K in Q4 2020.
1,506 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.