McMillion Capital Management’s Illinois Tool Works ITW Stock Holding History

McMillion Capital 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
2023 Q2	$810K	Sell	3,239 -208	-6%	-$48.7K	0.72%	44
2023 Q1	$839K	Sell	3,447 -379	-10%	-$88.4K	0.79%	44
2022 Q4	$843K	Sell	3,826 -122	-3%	-$26K	0.76%	46
2022 Q3	$713K	Sell	3,948 -255	-6%	-$50.3K	0.66%	50
2022 Q2	$766K	Sell	4,203 -1,480	-26%	-$296K	0.64%	55
2022 Q1	$1.19M	Sell	5,683 -918	-14%	-$206K	0.74%	52
2021 Q4	$1.63M	Sell	6,601 -41	-0.6%	-$9.53K	0.88%	44
2021 Q3	$1.37M	Sell	6,642 -449	-6%	-$101K	0.81%	48
2021 Q2	$1.58M	Sell	7,091 -627	-8%	-$144K	0.86%	47
2021 Q1	$1.71M	Buy	7,718 +578	+8%	+$120K	1%	38
2020 Q4	$1.46M	Buy	+7,140	New	+$1.46M	0.88%	39

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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

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

McMillion Capital Management's ITW Position: Q2 2023 in Review

McMillion Capital Management reduced its Illinois Tool Works (ITW) stake by 6% in Q2 2023, selling an estimated $48.7K and leaving 3,239 shares worth $810K. The position accounts for 0.72% of the portfolio, ranked #44.

McMillion Capital Management first reported a position in ITW in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.71M in Q1 2021. 1,643 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

McMillion Capital Management held 3,239 shares of Illinois Tool Works worth $810K as of Q2 2023.
McMillion Capital Management sold 208 Illinois Tool Works shares in Q2 2023, an estimated $48.7K.
Illinois Tool Works made up 0.72% of McMillion Capital Management's portfolio in Q2 2023, its #44 holding.
McMillion Capital Management first reported a position in Illinois Tool Works in Q4 2020 and has held it in 11 quarters since.
McMillion Capital Management's Illinois Tool Works position peaked at $1.71M in Q1 2021.
1,643 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.