Lumature Wealth Partners’s Illinois Tool Works ITW Stock Holding History

Lumature Wealth Partners’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 Q2	$369K	Sell	1,475 -25	-2%	-$5.85K	0.22%	87
2023 Q1	$365K	Buy	1,500 +24	+2%	+$5.6K	0.2%	82
2022 Q4	$325K	Sell	1,476 -98	-6%	-$20.9K	0.18%	95
2022 Q3	$284K	Buy	1,574 +55	+4%	+$10.9K	0.15%	107
2022 Q2	$277K	Buy	1,519 +9	+0.6%	+$1.8K	0.12%	118
2022 Q1	$316K	Buy	1,510 +96	+7%	+$21.5K	0.13%	116
2021 Q4	$349K	Buy	1,414 +274	+24%	+$63.7K	0.14%	119
2021 Q3	$236K	Buy	1,140 +268	+31%	+$60.4K	0.1%	130
2021 Q2	$195K	Buy	872 +508	+140%	+$116K	0.08%	140
2021 Q1	$81K	Buy	+364	New	+$75.6K	0.04%	182

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Lumature Wealth Partners's ITW Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Illinois Tool Works (ITW) stake by 1.7% in Q2 2023, selling an estimated $5.85K and leaving 1,475 shares worth $369K. The position accounts for 0.22% of the portfolio, ranked #87.

Lumature Wealth Partners first reported a position in ITW in Q1 2021 and has held it in 10 quarters since. 1,643 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

Lumature Wealth Partners held 1,475 shares of Illinois Tool Works worth $369K as of Q2 2023.
Lumature Wealth Partners sold 25 Illinois Tool Works shares in Q2 2023, an estimated $5.85K.
Illinois Tool Works made up 0.22% of Lumature Wealth Partners's portfolio in Q2 2023, its #87 holding.
Lumature Wealth Partners first reported a position in Illinois Tool Works in Q1 2021 and has held it in 10 quarters since.
1,643 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.