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PFS Investments’s Illinois Tool Works ITW Stock Holding History

PFS Investments’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
2023
Q2 		$368K Buy
1,471
+109
+8% +$25.5K 0.01% 424
2023
Q1 		$310K Sell
1,362
-62
-4% -$14.5K 0.01% 430
2022
Q4 		$314K Buy
1,424
+50
+4% +$10.7K 0.01% 391
2022
Q3 		$248K Buy
1,374
+149
+12% +$29.4K ﹤0.01% 392
2022
Q2 		$223K Buy
+1,225
New +$245K ﹤0.01% 400

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's ITW Position: Q2 2023 in Review

PFS Investments increased its Illinois Tool Works (ITW) stake by 8% in Q2 2023, buying an estimated $25.5K and bringing the position to 1,471 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #424.

PFS Investments first reported a position in ITW in Q2 2022 and has held it in 5 quarters since. 1,642 funds tracked by Wall St. Rank hold ITW as of Q2 2023.

  • PFS Investments held 1,471 shares of Illinois Tool Works worth $368K as of Q2 2023.
  • PFS Investments bought 109 Illinois Tool Works shares in Q2 2023, an estimated $25.5K.
  • Illinois Tool Works made up 0.01% of PFS Investments's portfolio in Q2 2023, its #424 holding.
  • PFS Investments first reported a position in Illinois Tool Works in Q2 2022 and has held it in 5 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.