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Kingsbury Capital Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Kingsbury Capital Investment Advisors’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
Q3 		$10.2M Hold
56,208
– – 15.49% 1
2022
Q2 		$10.2M Buy
56,208
+1
+0% +$200 14.1% 1
2022
Q1 		$11.8M Buy
+56,207
New +$12.6M 12.96% 1

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BlackRock
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Northern Trust
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State Street
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Wells Fargo
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kingsbury Capital Investment Advisors's ITW Position: Q3 2022 in Review

Kingsbury Capital Investment Advisors held its Illinois Tool Works (ITW) position steady in Q3 2022 at 56,208 shares worth $10.2M. The position accounts for 15.49% of the portfolio, ranked #1.

Kingsbury Capital Investment Advisors first reported a position in ITW in Q1 2022 and has held it in 3 quarters since. The position peaked at $11.8M in Q1 2022. 1,467 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • Kingsbury Capital Investment Advisors held 56,208 shares of Illinois Tool Works worth $10.2M as of Q3 2022.
  • Kingsbury Capital Investment Advisors left its Illinois Tool Works share count unchanged in Q3 2022.
  • Illinois Tool Works made up 15.49% of Kingsbury Capital Investment Advisors's portfolio in Q3 2022, its #1 holding.
  • Kingsbury Capital Investment Advisors first reported a position in Illinois Tool Works in Q1 2022 and has held it in 3 quarters since.
  • Kingsbury Capital Investment Advisors's Illinois Tool Works position peaked at $11.8M in Q1 2022.
  • 1,467 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.