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Fred Alger Management’s Illinois Tool Works ITW Stock Holding History

Fred Alger 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
2022
Q4 		– Sell
-102
Closed -$18K – 541
2022
Q3 		$18K Hold
102
– – ﹤0.01% 501
2022
Q2 		$19K Buy
+102
New +$20.4K ﹤0.01% 484
2020
Q3 		– Sell
-169
Closed -$30K – 496
2020
Q2 		$30K Hold
169
– – ﹤0.01% 445
2020
Q1 		$24K Buy
+169
New +$28.7K ﹤0.01% 436
2019
Q1 		– Sell
-44
Closed -$6K – 532
2018
Q4 		$6K Hold
44
– – ﹤0.01% 502
2018
Q3 		$6K Hold
44
– – ﹤0.01% 524
2018
Q2 		$6K Hold
44
– – ﹤0.01% 522
2018
Q1 		$7K Hold
44
– – ﹤0.01% 521
2017
Q4 		$7K Sell
44
-157
-78% -$25K ﹤0.01% 518
2017
Q3 		$30K Sell
201
-66
-25% -$9.38K ﹤0.01% 421
2017
Q2 		$38K Sell
267
-35
-12% -$4.88K ﹤0.01% 422
2017
Q1 		$40K Buy
302
+44
+17% +$5.69K ﹤0.01% 410
2016
Q4 		$32K Buy
258
+119
+86% +$14.4K ﹤0.01% 385
2016
Q3 		$17K Buy
139
+104
+297% +$12.1K ﹤0.01% 432
2016
Q2 		$4K Buy
+35
New +$3.66K ﹤0.01% 508
2015
Q1 		– Sell
-41
Closed -$4K – 679
2014
Q4 		$4K Sell
41
-43
-51% -$3.92K ﹤0.01% 558
2014
Q3 		$7K Sell
84
-75
-47% -$6.49K ﹤0.01% 558
2014
Q2 		$14K Sell
159
-36
-18% -$3.09K ﹤0.01% 557
2014
Q1 		$16K Buy
195
+36
+23% +$2.91K ﹤0.01% 522
2013
Q4 		$13K Buy
159
+48
+43% +$3.79K ﹤0.01% 515
2013
Q3 		$8K Buy
111
+75
+208% +$5.48K ﹤0.01% 538
2013
Q2 		$2K Buy
+36
New +$2.41K ﹤0.01% 551

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fred Alger Management's ITW Position: Q4 2022 in Review

Fred Alger Management sold out of Illinois Tool Works (ITW) in Q4 2022, closing a stake of 102 shares — an estimated $18K sold.

Fred Alger Management first reported a position in ITW in Q2 2013 and held it in 22 quarters. The position peaked at $40K in Q1 2017. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

  • Fred Alger Management reported no remaining Illinois Tool Works position as of Q4 2022 after selling out during the quarter.
  • Fred Alger Management sold 102 Illinois Tool Works shares in Q4 2022, an estimated $18K.
  • Fred Alger Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 22 quarters.
  • Fred Alger Management's Illinois Tool Works position peaked at $40K in Q1 2017.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Fred Alger Management's 13F filing for Q4 2022, filed 14 Feb 2023.