Newfound Research’s Illinois Tool Works ITW Stock Holding History

Newfound Research’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 Q3	$81K	Sell	449 -50	-10%	-$9.86K	0.2%	43
2022 Q2	$91K	Sell	499 -169	-25%	-$33.8K	0.19%	57
2022 Q1	$140K	Buy	668 +24	+4%	+$5.37K	0.18%	53
2021 Q4	$159K	Buy	644 +134	+26%	+$31.1K	0.19%	29
2021 Q3	$105K	Buy	510 +126	+33%	+$28.4K	0.17%	60
2021 Q2	$86K	Buy	384 +15	+4%	+$3.44K	0.17%	62
2021 Q1	$82K	Sell	369 -227	-38%	-$47.1K	0.19%	33
2020 Q4	$122K	Buy	+596	New	+$122K	0.31%	50

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newfound Research's ITW Position: Q3 2022 in Review

Newfound Research reduced its Illinois Tool Works (ITW) stake by 10% in Q3 2022, selling an estimated $9.86K and leaving 449 shares worth $81K. The position accounts for 0.2% of the portfolio, ranked #43.

Newfound Research first reported a position in ITW in Q4 2020 and has held it in 8 quarters since. The position peaked at $159K in Q4 2021. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

Newfound Research held 449 shares of Illinois Tool Works worth $81K as of Q3 2022.
Newfound Research sold 50 Illinois Tool Works shares in Q3 2022, an estimated $9.86K.
Illinois Tool Works made up 0.2% of Newfound Research's portfolio in Q3 2022, its #43 holding.
Newfound Research first reported a position in Illinois Tool Works in Q4 2020 and has held it in 8 quarters since.
Newfound Research's Illinois Tool Works position peaked at $159K in Q4 2021.
1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.