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Highland Private Wealth Management’s Illinois Tool Works ITW Stock Holding History

Highland Private Wealth 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
-1,596
Closed -$288K – 77
2022
Q3 		$288K Buy
1,596
+106
+7% +$20.9K 0.05% 135
2022
Q2 		$272K Sell
1,490
-108
-7% -$21.6K 0.04% 140
2022
Q1 		$334K Buy
1,598
+121
+8% +$27.1K 0.04% 124
2021
Q4 		$364K Sell
1,477
-9
-0.6% -$2.09K 0.05% 122
2021
Q3 		$307K Buy
1,486
+51
+4% +$11.5K 0.04% 129
2021
Q2 		$321K Buy
1,435
+10
+0.7% +$2.29K 0.05% 127
2021
Q1 		$316K Buy
1,425
+8
+0.6% +$1.66K 0.05% 114
2020
Q4 		$289K Sell
1,417
-225
-14% -$46K 0.05% 112
2020
Q3 		$317K Sell
1,642
-71
-4% -$13.5K 0.06% 96
2020
Q2 		$300K Buy
1,713
+103
+6% +$16.8K 0.06% 93
2020
Q1 		$229K Sell
1,610
-36
-2% -$6.12K 0.06% 99
2019
Q4 		$296K Buy
1,646
+86
+6% +$14.6K 0.07% 97
2019
Q3 		$245K Buy
+1,560
New +$237K 0.07% 94
2018
Q1 		– Sell
-1,226
Closed -$204K – 126
2017
Q4 		$204K Buy
+1,226
New +$196K 0.08% 93

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Highland Private Wealth Management's ITW Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Illinois Tool Works (ITW) in Q4 2022, closing a stake of 1,596 shares — an estimated $288K sold.

Highland Private Wealth Management first reported a position in ITW in Q4 2017 and held it in 14 quarters. The position peaked at $364K in Q4 2021. 1,592 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Illinois Tool Works position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 1,596 Illinois Tool Works shares in Q4 2022, an estimated $288K.
  • Highland Private Wealth Management first reported a position in Illinois Tool Works in Q4 2017 and held it in 14 quarters.
  • Highland Private Wealth Management's Illinois Tool Works position peaked at $364K in Q4 2021.
  • 1,592 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.