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Retirement Group’s Illinois Tool Works ITW Stock Holding History

Retirement Group’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
Q3 		– Sell
-20
Closed -$5K – 806
2023
Q2 		$5K Hold
20
– – ﹤0.01% 506
2023
Q1 		$5K Buy
+20
New +$4.67K ﹤0.01% 487
2021
Q2 		– Sell
-72
Closed -$16K – 718
2021
Q1 		$16K Sell
72
-109
-60% -$22.6K 0.01% 419
2020
Q4 		$37K Buy
181
+71
+65% +$14.5K 0.02% 293
2020
Q3 		$21K Sell
110
-13
-11% -$2.47K 0.01% 322
2020
Q2 		$21K Buy
+123
New +$20.1K 0.01% 311
2019
Q4 		$5K Buy
+29
New +$4.91K ﹤0.01% 455

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Retirement Group's ITW Position: Q3 2023 in Review

Retirement Group sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 20 shares — an estimated $5K sold.

Retirement Group first reported a position in ITW in Q4 2019 and held it in 7 quarters. The position peaked at $37K in Q4 2020. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Retirement Group reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
  • Retirement Group sold 20 Illinois Tool Works shares in Q3 2023, an estimated $5K.
  • Retirement Group first reported a position in Illinois Tool Works in Q4 2019 and held it in 7 quarters.
  • Retirement Group's Illinois Tool Works position peaked at $37K in Q4 2020.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Retirement Group's 13F filing for Q3 2023, filed 6 Nov 2023.