Lord, Abbett & Co
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Lord, Abbett & Co’s Illinois Tool Works ITW Stock Holding History

Lord, Abbett & 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
2022
Q1 		– Sell
-819,714
Closed -$202M – 651
2021
Q4 		$202M Buy
819,714
+354,814
+76% +$82.4M 0.46% 40
2021
Q3 		$96.1M Sell
464,900
-39,200
-8% -$8.84M 0.23% 140
2021
Q2 		$113M Sell
504,100
-67,700
-12% -$15.5M 0.27% 105
2021
Q1 		$127M Sell
571,800
-19,500
-3% -$4.05M 0.32% 84
2020
Q4 		$121M Sell
591,300
-5,300
-0.9% -$1.08M 0.32% 89
2020
Q3 		$115M Buy
596,600
+14,900
+3% +$2.83M 0.37% 74
2020
Q2 		$102M Buy
581,700
+15,700
+3% +$2.56M 0.36% 71
2020
Q1 		$80.4M Sell
566,000
-160,000
-22% -$27.2M 0.36% 76
2019
Q4 		$130M Buy
+726,000
New +$123M 0.44% 49
2018
Q3 		– Sell
-121,500
Closed -$16.8M – 854
2018
Q2 		$16.8M Sell
121,500
-40,200
-25% -$5.95M 0.05% 509
2018
Q1 		$25.3M Sell
161,700
-59,100
-27% -$9.81M 0.08% 398
2017
Q4 		$36.8M Buy
220,800
+67,200
+44% +$10.7M 0.1% 307
2017
Q3 		$22.7M Sell
153,600
-87,250
-36% -$12.4M 0.07% 438
2017
Q2 		$34.5M Buy
240,850
+192,450
+398% +$26.8M 0.1% 308
2017
Q1 		$6.41M Sell
48,400
-39,500
-45% -$5.11M 0.02% 707
2016
Q4 		$10.8M Sell
87,900
-114,990
-57% -$13.9M 0.03% 553
2016
Q3 		$24.3M Sell
202,890
-65,410
-24% -$7.59M 0.07% 395
2016
Q2 		$27.9M Sell
268,300
-218,468
-45% -$22.9M 0.09% 349
2016
Q1 		$49.9M Buy
486,768
+333,768
+218% +$30.9M 0.16% 199
2015
Q4 		$14.2M Buy
+153,000
New +$13.9M 0.04% 517
2015
Q2 		– Sell
-115,400
Closed -$11.2M – 953
2015
Q1 		$11.2M Buy
+115,400
New +$11.1M 0.03% 604
2014
Q2 		– Sell
-43,168
Closed -$3.51M – 1037
2014
Q1 		$3.51M Sell
43,168
-24,700
-36% -$2M 0.01% 845
2013
Q4 		$5.71M Sell
67,868
-500,100
-88% -$39.4M 0.01% 810
2013
Q3 		$43.3M Sell
567,968
-11,400
-2% -$833K 0.1% 307
2013
Q2 		$40.1M Buy
+579,368
New +$38.7M 0.09% 323

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co's ITW Position: Q1 2022 in Review

Lord, Abbett & Co sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 819,714 shares — an estimated $202M sold.

Lord, Abbett & Co first reported a position in ITW in Q2 2013 and held it in 25 quarters. The position peaked at $202M in Q4 2021. 1,554 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

  • Lord, Abbett & Co reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 819,714 Illinois Tool Works shares in Q1 2022, an estimated $202M.
  • Lord, Abbett & Co first reported a position in Illinois Tool Works in Q2 2013 and held it in 25 quarters.
  • Lord, Abbett & Co's Illinois Tool Works position peaked at $202M in Q4 2021.
  • 1,554 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.