Lenox Wealth Management’s Illinois Tool Works ITW Stock Holding History

Lenox 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
2020 Q2	$43K	Buy	246 +9	+4%	+$1.47K	0.01%	268
2020 Q1	$33K	Buy	237 +27	+13%	+$4.59K	0.01%	277
2019 Q4	$38K	Sell	210 -25	-11%	-$4.24K	0.01%	288
2019 Q3	$37K	Sell	235 -55	-19%	-$8.35K	0.01%	293
2019 Q2	$44K	Buy	290 +5	+2%	+$755	0.01%	259
2019 Q1	$41K	Buy	285 +100	+54%	+$13.8K	0.01%	257
2018 Q4	$24K	Hold	185	–	–	0.01%	269
2018 Q3	$26K	Hold	185	–	–	0.01%	287
2018 Q2	$26K	Buy	185 +35	+23%	+$5.18K	0.01%	264
2018 Q1	$23K	Hold	150	–	–	0.01%	281
2017 Q4	$25K	Sell	150 -2	-1%	-$319	0.01%	284
2017 Q3	$22K	Hold	152	–	–	0.01%	312
2017 Q2	$22K	Buy	+152	New	+$21.2K	0.01%	296

Other funds holding ITW

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Lenox Wealth Management's ITW Position: Q2 2020 in Review

Lenox Wealth Management increased its Illinois Tool Works (ITW) stake by 3.8% in Q2 2020, buying an estimated $1.47K and bringing the position to 246 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #268.

Lenox Wealth Management first reported a position in ITW in Q2 2017 and has held it in 13 quarters since. The position peaked at $44K in Q2 2019. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

Lenox Wealth Management held 246 shares of Illinois Tool Works worth $43K as of Q2 2020.
Lenox Wealth Management bought 9 Illinois Tool Works shares in Q2 2020, an estimated $1.47K.
Illinois Tool Works made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #268 holding.
Lenox Wealth Management first reported a position in Illinois Tool Works in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Illinois Tool Works position peaked at $44K in Q2 2019.
1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.