IP
ITW icon

Innovative Portfolios’s Illinois Tool Works ITW Stock Holding History

Innovative Portfolios’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
2021
Q3 		– Sell
-1,228
Closed -$275K – 56
2021
Q2 		$275K Buy
1,228
+8
+0.7% +$1.83K 0.74% 42
2021
Q1 		$270K Buy
+1,220
New +$253K 0.01% 8

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innovative Portfolios's ITW Position: Q3 2021 in Review

Innovative Portfolios sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 1,228 shares — an estimated $275K sold.

Innovative Portfolios first reported a position in ITW in Q1 2021 and held it in 2 quarters. The position peaked at $275K in Q2 2021. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

  • Innovative Portfolios reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
  • Innovative Portfolios sold 1,228 Illinois Tool Works shares in Q3 2021, an estimated $275K.
  • Innovative Portfolios first reported a position in Illinois Tool Works in Q1 2021 and held it in 2 quarters.
  • Innovative Portfolios's Illinois Tool Works position peaked at $275K in Q2 2021.
  • 1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Innovative Portfolios's 13F filing for Q3 2021, filed 3 Nov 2021.