Hennion & Walsh Asset Management’s Illinois Tool Works ITW Stock Holding History

Hennion & Walsh Asset 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	-3,278	Closed	-$592K	–	786
2022 Q3	$592K	Sell	3,278 -10,518	-76%	-$2.08M	0.04%	448
2022 Q2	$2.51M	Sell	13,796 -4,262	-24%	-$853K	0.16%	169
2022 Q1	$3.78M	Sell	18,058 -3,837	-18%	-$859K	0.2%	139
2021 Q4	$5.4M	Sell	21,895 -2,114	-9%	-$491K	0.27%	101
2021 Q3	$4.96M	Sell	24,009 -753	-3%	-$170K	0.26%	100
2021 Q2	$5.54M	Buy	24,762 +4,388	+22%	+$1M	0.3%	80
2021 Q1	$4.51M	Buy	+20,374	New	+$4.23M	0.27%	95

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Hennion & Walsh Asset Management's ITW Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Illinois Tool Works (ITW) in Q4 2022, closing a stake of 3,278 shares — an estimated $592K sold.

Hennion & Walsh Asset Management first reported a position in ITW in Q1 2021 and held it in 7 quarters. The position peaked at $5.54M in Q2 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining Illinois Tool Works position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 3,278 Illinois Tool Works shares in Q4 2022, an estimated $592K.
Hennion & Walsh Asset Management first reported a position in Illinois Tool Works in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's Illinois Tool Works position peaked at $5.54M in Q2 2021.
1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.