Lee Financial’s Illinois Tool Works ITW Stock Holding History

Lee Financial’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
2024 Q1	–	Sell	-26	Closed	-$6.85K	–	499
2023 Q4	$6.85K	Hold	26	–	–	﹤0.01%	491
2023 Q3	$6.03K	Hold	26	–	–	﹤0.01%	488
2023 Q2	$6.54K	Buy	+26	New	+$6.09K	﹤0.01%	472
2023 Q1	–	Sell	-82	Closed	-$18.1K	–	876
2022 Q4	$18.1K	Hold	82	–	–	﹤0.01%	357
2022 Q3	$15K	Buy	82 +4	+5%	+$789	﹤0.01%	370
2022 Q2	$14K	Sell	78 -10	-11%	-$2K	﹤0.01%	393
2022 Q1	$18K	Sell	88 -303	-77%	-$67.8K	﹤0.01%	354
2021 Q4	$96K	Buy	391 +292	+295%	+$67.8K	0.02%	195
2021 Q3	$20K	Hold	99	–	–	﹤0.01%	332
2021 Q2	$22K	Hold	99	–	–	﹤0.01%	312
2021 Q1	$22K	Hold	99	–	–	0.01%	297
2020 Q4	$20K	Hold	99	–	–	0.01%	285
2020 Q3	$19K	Hold	99	–	–	0.01%	311
2020 Q2	$17K	Hold	99	–	–	﹤0.01%	296
2020 Q1	$14K	Hold	99	–	–	﹤0.01%	260
2019 Q4	$18K	Hold	99	–	–	﹤0.01%	261
2019 Q3	$15K	Hold	99	–	–	﹤0.01%	281
2019 Q2	$15K	Hold	99	–	–	﹤0.01%	297
2019 Q1	$14K	Hold	99	–	–	﹤0.01%	292
2018 Q4	$13K	Hold	99	–	–	﹤0.01%	255
2018 Q3	$14K	Hold	99	–	–	﹤0.01%	285
2018 Q2	$14K	Hold	99	–	–	﹤0.01%	414
2018 Q1	$16K	Hold	99	–	–	﹤0.01%	389
2017 Q4	$17K	Hold	99	–	–	﹤0.01%	270
2017 Q3	$15K	Hold	99	–	–	﹤0.01%	274
2017 Q2	$14K	Hold	99	–	–	0.01%	280
2017 Q1	$13K	Hold	99	–	–	0.01%	244
2016 Q4	$12K	Buy	+99	New	+$12K	0.01%	264

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lee Financial's ITW Position: Q1 2024 in Review

Lee Financial sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 26 shares — an estimated $6.85K sold.

Lee Financial first reported a position in ITW in Q4 2016 and held it in 28 quarters. The position peaked at $96K in Q4 2021. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

Lee Financial reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 26 Illinois Tool Works shares in Q1 2024, an estimated $6.85K.
Lee Financial first reported a position in Illinois Tool Works in Q4 2016 and held it in 28 quarters.
Lee Financial's Illinois Tool Works position peaked at $96K in Q4 2021.
1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.