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Parsec Financial Management’s Illinois Tool Works ITW Stock Holding History

Parsec Financial 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
2022
Q3 		– Sell
-1,770
Closed -$323K – 279
2022
Q2 		$323K Buy
1,770
+546
+45% +$109K 0.02% 239
2022
Q1 		$256K Buy
+1,224
New +$274K 0.01% 267

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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

Parsec Financial Management's ITW Position: Q3 2022 in Review

Parsec Financial Management sold out of Illinois Tool Works (ITW) in Q3 2022, closing a stake of 1,770 shares — an estimated $323K sold.

Parsec Financial Management first reported a position in ITW in Q1 2022 and held it in 2 quarters. The position peaked at $323K in Q2 2022. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • Parsec Financial Management reported no remaining Illinois Tool Works position as of Q3 2022 after selling out during the quarter.
  • Parsec Financial Management sold 1,770 Illinois Tool Works shares in Q3 2022, an estimated $323K.
  • Parsec Financial Management first reported a position in Illinois Tool Works in Q1 2022 and held it in 2 quarters.
  • Parsec Financial Management's Illinois Tool Works position peaked at $323K in Q2 2022.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.