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Kenfarb & Co’s Illinois Tool Works ITW Stock Holding History

Kenfarb & Co’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
2023
Q3 		$1.95M Sell
8,466
-65
-0.8% -$15.9K 1.78% 14
2023
Q2 		$2.13M Sell
8,531
-208
-2% -$48.7K 1.86% 13
2023
Q1 		$2.13M Sell
8,739
-120
-1% -$28K 1.9% 14
2022
Q4 		$1.95M Sell
8,859
-55
-0.6% -$11.7K 1.73% 17
2022
Q3 		$1.61M Sell
8,914
-300
-3% -$59.2K 1.53% 21
2022
Q2 		$1.93M Hold
9,214
– – 1.53% 24
2022
Q1 		$1.93M Hold
9,214
– – 1.53% 24
2021
Q4 		$2.27M Buy
+9,214
New +$2.14M 1.66% 18

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kenfarb & Co's ITW Position: Q3 2023 in Review

Kenfarb & Co reduced its Illinois Tool Works (ITW) stake by 0.76% in Q3 2023, selling an estimated $15.9K and leaving 8,466 shares worth $1.95M. The position accounts for 1.78% of the portfolio, ranked #14.

Kenfarb & Co first reported a position in ITW in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.27M in Q4 2021. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Kenfarb & Co held 8,466 shares of Illinois Tool Works worth $1.95M as of Q3 2023.
  • Kenfarb & Co sold 65 Illinois Tool Works shares in Q3 2023, an estimated $15.9K.
  • Illinois Tool Works made up 1.78% of Kenfarb & Co's portfolio in Q3 2023, its #14 holding.
  • Kenfarb & Co first reported a position in Illinois Tool Works in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Illinois Tool Works position peaked at $2.27M in Q4 2021.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.