ICA Group Wealth Management’s Illinois Tool Works ITW Stock Holding History

ICA Group 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
2024 Q2	$335K	Sell	1,413 -438	-24%	-$108K	0.2%	72
2024 Q1	$497K	Buy	1,851 +7	+0.4%	+$1.82K	0.1%	168
2023 Q4	$483K	Buy	1,844 +76	+4%	+$18.2K	0.11%	158
2023 Q3	$407K	Sell	1,768 -8	-0.5%	-$1.95K	0.11%	150
2023 Q2	$444K	Hold	1,776	–	–	0.11%	143
2023 Q1	$432K	Hold	1,776	–	–	0.1%	161
2022 Q4	$404K	Buy	1,776 +7	+0.4%	+$1.49K	0.09%	177
2022 Q3	$320K	Buy	1,769 +1	+0.1%	+$197	0.07%	254
2022 Q2	$378K	Sell	1,768 -419	-19%	-$83.8K	0.07%	240
2022 Q1	$455K	Buy	+2,187	New	+$490K	0.09%	203

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

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA Group Wealth Management's ITW Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Illinois Tool Works (ITW) stake by 24% in Q2 2024, selling an estimated $108K and leaving 1,413 shares worth $335K. The position accounts for 0.2% of the portfolio, ranked #72.

ICA Group Wealth Management first reported a position in ITW in Q1 2022 and has held it in 10 quarters since. The position peaked at $497K in Q1 2024. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

ICA Group Wealth Management held 1,413 shares of Illinois Tool Works worth $335K as of Q2 2024.
ICA Group Wealth Management sold 438 Illinois Tool Works shares in Q2 2024, an estimated $108K.
Illinois Tool Works made up 0.2% of ICA Group Wealth Management's portfolio in Q2 2024, its #72 holding.
ICA Group Wealth Management first reported a position in Illinois Tool Works in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Illinois Tool Works position peaked at $497K in Q1 2024.
1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.