JWM
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Jackson Wealth Management’s Illinois Tool Works ITW Stock Holding History

Jackson 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
2022
Q1 		– Sell
-16,219
Closed -$4M – 118
2021
Q4 		$4M Buy
16,219
+173
+1% +$40.2K 0.51% 59
2021
Q3 		$43K Buy
16,046
+405
+3% +$91.3K 0.52% 34
2021
Q2 		$3.5M Buy
15,641
+1,022
+7% +$234K 0.44% 59
2021
Q1 		$3.24M Buy
14,619
+963
+7% +$200K 0.49% 58
2020
Q4 		$2.78M Buy
13,656
+1,313
+11% +$268K 0.38% 64
2020
Q3 		$2.38M Buy
12,343
+1,197
+11% +$227K 0.36% 64
2020
Q2 		$1.95M Buy
11,146
+754
+7% +$123K 0.35% 68
2020
Q1 		$1.68M Buy
+10,392
New +$1.77M 0.35% 61
2019
Q4 		– Sell
-22,459
Closed -$3.37M – 154
2019
Q3 		$3.37M Buy
22,459
+3,668
+20% +$557K 0.71% 41
2019
Q2 		$2.78M Buy
18,791
+179
+1% +$27K 0.6% 45
2019
Q1 		$2.67M Buy
+18,612
New +$2.57M 0.65% 42
2018
Q4 		– Sell
-10,022
Closed -$1.41M – 89
2018
Q3 		$1.41M Buy
+10,022
New +$1.41M 0.3% 73
2018
Q1 		– Sell
-12,089
Closed -$2.04M – 94
2017
Q4 		$2.04M Buy
12,089
+178
+1% +$28.4K 0.52% 57
2017
Q3 		$1.81M Buy
11,911
+1,065
+10% +$151K 0.49% 49
2017
Q2 		$1.52M Buy
+10,846
New +$1.51M 0.48% 52
2015
Q4 		– Sell
-9,190
Closed -$756K – 93
2015
Q3 		$756K Sell
9,190
-1,548
-14% -$135K 0.27% 81
2015
Q2 		$982K Sell
10,738
-3,504
-25% -$334K 0.33% 80
2015
Q1 		$1.38M Buy
+14,242
New +$1.37M 0.45% 77

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jackson Wealth Management's ITW Position: Q1 2022 in Review

Jackson Wealth Management sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 16,219 shares — an estimated $4M sold.

Jackson Wealth Management first reported a position in ITW in Q1 2015 and held it in 18 quarters. The position peaked at $4M in Q4 2021. 1,554 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

  • Jackson Wealth Management reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
  • Jackson Wealth Management sold 16,219 Illinois Tool Works shares in Q1 2022, an estimated $4M.
  • Jackson Wealth Management first reported a position in Illinois Tool Works in Q1 2015 and held it in 18 quarters.
  • Jackson Wealth Management's Illinois Tool Works position peaked at $4M in Q4 2021.
  • 1,554 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Jackson Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.