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Heritage Financial Services’s Illinois Tool Works ITW Stock Holding History

Heritage Financial Services’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 		– Sell
-281
Closed -$51K – 268
2022
Q2 		$51K Buy
+281
New +$56.2K 0.03% 160

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Charles Schwab
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Heritage Financial Services's ITW Position: Q3 2022 in Review

Heritage Financial Services sold out of Illinois Tool Works (ITW) in Q3 2022, closing a stake of 281 shares — an estimated $51K sold.

Heritage Financial Services first reported a position in ITW in Q2 2022 and held it in 1 quarter. The position peaked at $51K in Q2 2022. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • Heritage Financial Services reported no remaining Illinois Tool Works position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 281 Illinois Tool Works shares in Q3 2022, an estimated $51K.
  • Heritage Financial Services first reported a position in Illinois Tool Works in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Illinois Tool Works position peaked at $51K in Q2 2022.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.