JP Morgan Private Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$14.7M Buy
+63,781
New +$15.6M 0.04% 315
2023
Q2
Sell
-76,761
Closed -$18.7M 1694
2023
Q1
$18.7M Sell
76,761
-210,107
-73% -$49M 0.04% 317
2022
Q4
$63.2M Buy
286,868
+21,977
+8% +$4.68M 0.14% 147
2022
Q3
$47.9M Buy
264,891
+13,383
+5% +$2.64M 0.13% 175
2022
Q2
$45.8M Buy
251,508
+30,805
+14% +$6.16M 0.12% 183
2022
Q1
$46.2M Buy
220,703
+32,097
+17% +$7.19M 0.1% 201
2021
Q4
$46.5M Buy
188,606
+13,996
+8% +$3.25M 0.1% 195
2021
Q3
$36.1M Buy
174,610
+14,367
+9% +$3.24M 0.09% 228
2021
Q2
$35.8M Buy
160,243
+27,546
+21% +$6.31M 0.09% 220
2021
Q1
$29.4M Buy
132,697
+101,706
+328% +$21.1M 0.1% 211
2020
Q4
$6.32M Buy
30,991
+1,755
+6% +$359K 0.02% 429
2020
Q3
$5.65M Buy
29,236
+3,521
+14% +$669K 0.02% 403
2020
Q2
$4.5M Sell
25,715
-59
-0.2% -$9.63K 0.02% 388
2020
Q1
$3.66M Sell
25,774
-479
-2% -$81.4K 0.02% 411
2019
Q4
$4.72M Sell
26,253
-836
-3% -$142K 0.02% 434
2019
Q3
$4.24M Buy
27,089
+621
+2% +$94.3K 0.02% 441
2019
Q2
$3.99M Sell
26,468
-1,634
-6% -$247K 0.02% 439
2019
Q1
$4.03M Sell
28,102
-704
-2% -$97.4K 0.02% 449
2018
Q4
$3.65M Sell
28,806
-1,386
-5% -$183K 0.02% 427
2018
Q3
$4.26M Sell
30,192
-2,898
-9% -$408K 0.02% 464
2018
Q2
$4.58M Buy
33,090
+5,295
+19% +$784K 0.03% 415
2018
Q1
$4.35M Buy
27,795
+6,000
+28% +$996K 0.03% 344
2017
Q4
$3.64M Sell
21,795
-5,156
-19% -$822K 0.02% 381
2017
Q3
$3.99M Sell
26,951
-3,902
-13% -$555K 0.03% 347
2017
Q2
$4.42M Buy
30,853
+155
+0.5% +$21.6K 0.03% 321
2017
Q1
$4.07M Sell
30,698
-2,360
-7% -$305K 0.03% 338
2016
Q4
$4.05M Buy
33,058
+3,571
+12% +$431K 0.04% 312
2016
Q3
$3.53M Sell
29,487
-2,025
-6% -$235K 0.03% 328
2016
Q2
$3.28M Sell
31,512
-4,432
-12% -$464K 0.03% 338
2016
Q1
$3.68M Buy
35,944
+2,781
+8% +$257K 0.04% 295
2015
Q4
$3.07M Sell
33,163
-1,447
-4% -$131K 0.03% 296
2015
Q3
$2.85M Sell
34,610
-1,372
-4% -$120K 0.04% 290
2015
Q2
$3.3M Buy
35,982
+3,196
+10% +$304K 0.04% 295
2015
Q1
$3.19M Buy
32,786
+3,662
+13% +$353K 0.04% 302
2014
Q4
$2.76M Buy
29,124
+4,964
+21% +$452K 0.03% 327
2014
Q3
$2.04M Buy
24,160
+5,054
+26% +$437K 0.03% 369
2014
Q2
$1.67M Buy
19,106
+733
+4% +$63K 0.03% 321
2014
Q1
$1.5M Buy
18,373
+2,033
+12% +$164K 0.03% 331
2013
Q4
$1.37M Buy
16,340
+1,067
+7% +$84.2K 0.03% 300
2013
Q3
$1.17M Sell
15,273
-383
-2% -$28K 0.03% 311
2013
Q2
$1.08M Buy
+15,656
New +$1.05M 0.03% 310

Other funds holding ITW

JP Morgan Private Wealth Advisors's ITW Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Illinois Tool Works (ITW) in Q3 2023: 63,781 shares worth $14.7M. The stake represents 0.04% of the portfolio and ranks #315 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in ITW as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in ITW in Q2 2013 and has held it in 41 quarters since. The position peaked at $63.2M in Q4 2022. 1,624 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 63,781 shares of Illinois Tool Works worth $14.7M as of Q3 2023.
  • Illinois Tool Works was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Illinois Tool Works made up 0.04% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #315 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 41 quarters since.
  • JP Morgan Private Wealth Advisors's Illinois Tool Works position peaked at $63.2M in Q4 2022.
  • 1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.