Intersect Capital’s Illinois Tool Works ITW Stock Holding History

Intersect Capital’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 Q2	$234K	Buy	1,286 +97	+8%	+$19.4K	0.07%	284
2022 Q1	$249K	Sell	1,189 -60	-5%	-$13.4K	0.05%	359
2021 Q4	$308K	Buy	1,249 +81	+7%	+$18.8K	0.06%	306
2021 Q3	$241K	Sell	1,168 -10	-0.8%	-$2.25K	0.04%	328
2021 Q2	$263K	Buy	1,178 +6	+0.5%	+$1.37K	0.05%	287
2021 Q1	$260K	Buy	1,172 +3	+0.3%	+$623	0.05%	268
2020 Q4	$238K	Buy	1,169 +121	+12%	+$24.7K	0.05%	251
2020 Q3	$202K	Buy	+1,048	New	+$199K	0.05%	226
2020 Q1	–	Sell	-1,172	Closed	-$211K	–	176
2019 Q4	$211K	Buy	+1,172	New	+$199K	0.07%	157
2019 Q2	–	Sell	-1,440	Closed	-$207K	–	175
2019 Q1	$207K	Buy	+1,440	New	+$199K	0.09%	133
2018 Q4	–	Sell	-1,440	Closed	-$203K	–	131
2018 Q3	$203K	Buy	+1,440	New	+$203K	0.09%	124
2015 Q2	–	Sell	-850	Closed	-$80K	–	230
2015 Q1	$80K	Hold	850	–	–	0.06%	138
2014 Q4	$80K	Buy	+850	New	+$77.4K	0.07%	144

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Intersect Capital's ITW Position: Q2 2022 in Review

Intersect Capital increased its Illinois Tool Works (ITW) stake by 8.2% in Q2 2022, buying an estimated $19.4K and bringing the position to 1,286 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #284.

Intersect Capital first reported a position in ITW in Q4 2014 and has held it in 13 quarters since. The position peaked at $308K in Q4 2021. 1,481 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

Intersect Capital held 1,286 shares of Illinois Tool Works worth $234K as of Q2 2022.
Intersect Capital bought 97 Illinois Tool Works shares in Q2 2022, an estimated $19.4K.
Illinois Tool Works made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #284 holding.
Intersect Capital first reported a position in Illinois Tool Works in Q4 2014 and has held it in 13 quarters since.
Intersect Capital's Illinois Tool Works position peaked at $308K in Q4 2021.
1,481 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.