IP
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Interval Partners’s Illinois Tool Works ITW Stock Holding History

Interval 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
2021
Q3 		– Sell
-12,500
Closed -$2.79M – 330
2021
Q2 		$2.79M Buy
+12,500
New +$2.86M 0.12% 191

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Northern Trust
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Interval Partners's ITW Position: Q1 2023 in Review

Interval Partners sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 65,000 shares — an estimated $14.3M sold.

Interval Partners first reported a position in ITW in Q3 2014 and held it in 5 quarters. The position peaked at $18M in Q3 2016. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

  • Interval Partners reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
  • Interval Partners sold 65,000 Illinois Tool Works shares in Q1 2023, an estimated $14.3M.
  • Interval Partners first reported a position in Illinois Tool Works in Q3 2014 and held it in 5 quarters.
  • Interval Partners's Illinois Tool Works position peaked at $18M in Q3 2016.
  • 1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.