R.H. Bluestein & Co’s Illinois Tool Works ITW Stock Holding History

R.H. Bluestein & Co’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	$380K	Hold	2,106	–	–	0.02%	188
2022 Q2	$384K	Sell	2,106 -300	-12%	-$60K	0.02%	199
2022 Q1	$504K	Sell	2,406 -100	-4%	-$22.4K	0.02%	187
2021 Q4	$618K	Hold	2,506	–	–	0.02%	181
2021 Q3	$518K	Sell	2,506 -2,500	-50%	-$564K	0.02%	207
2021 Q2	$1.12M	Buy	5,006 +1,400	+39%	+$321K	0.04%	109
2021 Q1	$799K	Hold	3,606	–	–	0.03%	134
2020 Q4	$735K	Hold	3,606	–	–	0.03%	135
2020 Q3	$697K	Hold	3,606	–	–	0.04%	122
2020 Q2	$631K	Hold	3,606	–	–	0.04%	123
2020 Q1	$512K	Sell	3,606 -900	-20%	-$153K	0.04%	118
2019 Q4	$809K	Buy	+4,506	New	+$764K	0.04%	102
2015 Q1	–	Sell	-4,650	Closed	-$440K	–	359
2014 Q4	$440K	Buy	4,650 +1,650	+55%	+$150K	0.03%	196
2014 Q3	$253K	Buy	+3,000	New	+$260K	0.02%	315

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

R.H. Bluestein & Co's ITW Position: Q3 2022 in Review

R.H. Bluestein & Co held its Illinois Tool Works (ITW) position steady in Q3 2022 at 2,106 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #188.

R.H. Bluestein & Co first reported a position in ITW in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.12M in Q2 2021. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

R.H. Bluestein & Co held 2,106 shares of Illinois Tool Works worth $380K as of Q3 2022.
R.H. Bluestein & Co left its Illinois Tool Works share count unchanged in Q3 2022.
Illinois Tool Works made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #188 holding.
R.H. Bluestein & Co first reported a position in Illinois Tool Works in Q3 2014 and has held it in 14 quarters since.
R.H. Bluestein & Co's Illinois Tool Works position peaked at $1.12M in Q2 2021.
1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.