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North Point Portfolio Managers’s Illinois Tool Works ITW Stock Holding History

North Point Portfolio Managers’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
2021
Q2 		– Sell
-950
Closed -$210K – 84
2021
Q1 		$210K Sell
950
-70
-7% -$14.5K 0.03% 76
2020
Q4 		$208K Buy
+1,020
New +$208K 0.03% 74
2018
Q4 		– Sell
-1,579
Closed -$223K – 78
2018
Q3 		$223K Sell
1,579
-46
-3% -$6.48K 0.04% 69
2018
Q2 		$225K Sell
1,625
-12
-0.7% -$1.78K 0.04% 68
2018
Q1 		$256K Sell
1,637
-153
-9% -$25.4K 0.04% 62
2017
Q4 		$299K Sell
1,790
-89
-5% -$14.2K 0.05% 53
2017
Q3 		$278K Sell
1,879
-110
-6% -$15.6K 0.05% 56
2017
Q2 		$285K Sell
1,989
-5
-0.3% -$697 0.05% 54
2017
Q1 		$264K Sell
1,994
-505
-20% -$65.3K 0.05% 61
2016
Q4 		$306K Sell
2,499
-250
-9% -$30.2K 0.06% 51
2016
Q3 		$329K Sell
2,749
-40
-1% -$4.64K 0.06% 46
2016
Q2 		$291K Hold
2,789
– – 0.06% 51
2016
Q1 		$286K Sell
2,789
-40
-1% -$3.7K 0.06% 53
2015
Q4 		$262K Sell
2,829
-373
-12% -$33.9K 0.05% 54
2015
Q3 		$264K Sell
3,202
-75
-2% -$6.56K 0.05% 51
2015
Q2 		$301K Hold
3,277
– – 0.05% 47
2015
Q1 		$318K Sell
3,277
-70
-2% -$6.75K 0.06% 46
2014
Q4 		$317K Sell
3,347
-7,704
-70% -$702K 0.06% 47
2014
Q3 		$933K Sell
11,051
-27,308
-71% -$2.36M 0.19% 41
2014
Q2 		$3.36M Sell
38,359
-109,690
-74% -$9.43M 0.68% 41
2014
Q1 		$12M Buy
148,049
+991
+0.7% +$80.2K 2.55% 18
2013
Q4 		$12.4M Buy
147,058
+3,298
+2% +$260K 2.64% 15
2013
Q3 		$11M Sell
143,760
-219
-0.2% -$16K 2.59% 15
2013
Q2 		$9.96M Buy
+143,979
New +$9.63M 2.5% 17

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

North Point Portfolio Managers's ITW Position: Q2 2021 in Review

North Point Portfolio Managers sold out of Illinois Tool Works (ITW) in Q2 2021, closing a stake of 950 shares — an estimated $210K sold.

North Point Portfolio Managers first reported a position in ITW in Q2 2013 and held it in 24 quarters. The position peaked at $12.4M in Q4 2013. 1,507 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

  • North Point Portfolio Managers reported no remaining Illinois Tool Works position as of Q2 2021 after selling out during the quarter.
  • North Point Portfolio Managers sold 950 Illinois Tool Works shares in Q2 2021, an estimated $210K.
  • North Point Portfolio Managers first reported a position in Illinois Tool Works in Q2 2013 and held it in 24 quarters.
  • North Point Portfolio Managers's Illinois Tool Works position peaked at $12.4M in Q4 2013.
  • 1,507 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on North Point Portfolio Managers's 13F filing for Q2 2021, filed 28 Jul 2021.