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Paragon Wealth Strategies’s Illinois Tool Works ITW Stock Holding History

Paragon Wealth Strategies’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
Q3 		– Sell
-126
Closed -$28K – 159
2021
Q2 		$28K Buy
+126
New +$28.9K 0.01% 112

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

Paragon Wealth Strategies's ITW Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of Illinois Tool Works (ITW) in Q3 2021, closing a stake of 126 shares — an estimated $28K sold.

Paragon Wealth Strategies first reported a position in ITW in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 1,477 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining Illinois Tool Works position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 126 Illinois Tool Works shares in Q3 2021, an estimated $28K.
  • Paragon Wealth Strategies first reported a position in Illinois Tool Works in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's Illinois Tool Works position peaked at $28K in Q2 2021.
  • 1,477 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.