Icon Wealth Partners’s Illinois Tool Works ITW Stock Holding History

Icon Wealth Partners’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
2023 Q3	$1.7M	Sell	7,364 -540	-7%	-$132K	0.19%	90
2023 Q2	$1.98M	Sell	7,904 -1,971	-20%	-$462K	0.21%	89
2023 Q1	$2.4M	Buy	+9,875	New	+$2.3M	0.26%	83
2022 Q2	$2.12M	Sell	11,603 -159	-1%	-$31.8K	0.25%	95
2022 Q1	$2.46M	Buy	11,762 +303	+3%	+$67.8K	0.25%	88
2021 Q4	$2.83M	Sell	11,459 -7	-0.1%	-$1.63K	0.28%	87
2021 Q3	$2.37M	Buy	11,466 +106	+0.9%	+$23.9K	0.25%	94
2021 Q2	$2.54M	Buy	11,360 +315	+3%	+$72.1K	0.27%	87
2021 Q1	$2.45M	Buy	11,045 +990	+10%	+$206K	0.31%	85
2020 Q4	$2.05M	Buy	10,055 +1,289	+15%	+$263K	0.32%	78
2020 Q3	$1.69M	Buy	+8,766	New	+$1.67M	0.33%	77

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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

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

Icon Wealth Partners's ITW Position: Q3 2023 in Review

Icon Wealth Partners reduced its Illinois Tool Works (ITW) stake by 6.8% in Q3 2023, selling an estimated $132K and leaving 7,364 shares worth $1.7M. The position accounts for 0.19% of the portfolio, ranked #90.

Icon Wealth Partners first reported a position in ITW in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.83M in Q4 2021. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

Icon Wealth Partners held 7,364 shares of Illinois Tool Works worth $1.7M as of Q3 2023.
Icon Wealth Partners sold 540 Illinois Tool Works shares in Q3 2023, an estimated $132K.
Illinois Tool Works made up 0.19% of Icon Wealth Partners's portfolio in Q3 2023, its #90 holding.
Icon Wealth Partners first reported a position in Illinois Tool Works in Q3 2020 and has held it in 11 quarters since.
Icon Wealth Partners's Illinois Tool Works position peaked at $2.83M in Q4 2021.
1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.