HLOC
ITW icon

H.L. Ormond & Company’s Illinois Tool Works ITW Stock Holding History

H.L. Ormond & Company’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
Q3 		$816K Buy
4,515
+111
+3% +$21.9K 1.31% 29
2022
Q2 		$803K Sell
4,404
-168
-4% -$33.6K 1.3% 29
2022
Q1 		$958K Buy
4,572
+8
+0.2% +$1.79K 1.17% 37
2021
Q4 		$1.03M Buy
+4,564
New +$1.06M 1.21% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

H.L. Ormond & Company's ITW Position: Q3 2022 in Review

H.L. Ormond & Company increased its Illinois Tool Works (ITW) stake by 2.5% in Q3 2022, buying an estimated $21.9K and bringing the position to 4,515 shares worth $816K. The position accounts for 1.31% of the portfolio, ranked #29.

H.L. Ormond & Company first reported a position in ITW in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2021. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • H.L. Ormond & Company held 4,515 shares of Illinois Tool Works worth $816K as of Q3 2022.
  • H.L. Ormond & Company bought 111 Illinois Tool Works shares in Q3 2022, an estimated $21.9K.
  • Illinois Tool Works made up 1.31% of H.L. Ormond & Company's portfolio in Q3 2022, its #29 holding.
  • H.L. Ormond & Company first reported a position in Illinois Tool Works in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Illinois Tool Works position peaked at $1.03M in Q4 2021.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.