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Navellier & Associates’s Illinois Tool Works ITW Stock Holding History

Navellier & Associates’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
-17,794
Closed -$4.39M – 316
2021
Q4 		$4.39M Sell
17,794
-641
-3% -$149K 0.64% 55
2021
Q3 		$3.81M Sell
18,435
-151
-0.8% -$34K 0.57% 60
2021
Q2 		$4.16M Buy
18,586
+1,112
+6% +$255K 0.63% 55
2021
Q1 		$3.87M Buy
17,474
+413
+2% +$85.8K 0.7% 48
2020
Q4 		$3.48M Buy
17,061
+357
+2% +$73K 0.63% 60
2020
Q3 		$3.23M Sell
16,704
-1,055
-6% -$200K 0.7% 46
2020
Q2 		$3.1M Buy
+17,759
New +$2.9M 0.74% 41
2014
Q3 		– Sell
-2,330
Closed -$204K – 340
2014
Q2 		$204K Buy
+2,330
New +$200K 0.01% 307

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Navellier & Associates's ITW Position: Q1 2022 in Review

Navellier & Associates sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 17,794 shares — an estimated $4.39M sold.

Navellier & Associates first reported a position in ITW in Q2 2014 and held it in 8 quarters. The position peaked at $4.39M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

  • Navellier & Associates reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 17,794 Illinois Tool Works shares in Q1 2022, an estimated $4.39M.
  • Navellier & Associates first reported a position in Illinois Tool Works in Q2 2014 and held it in 8 quarters.
  • Navellier & Associates's Illinois Tool Works position peaked at $4.39M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.