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Royal Fund Management’s Illinois Tool Works ITW Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-77
Closed -$10K – 346
2020
Q1 		$10K Buy
77
+22
+40% +$3.74K ﹤0.01% 373
2019
Q4 		$9K Buy
55
+11
+25% +$1.86K ﹤0.01% 429
2019
Q3 		$6K Hold
44
– – ﹤0.01% 428
2019
Q2 		$6K Sell
44
-84
-66% -$12.7K ﹤0.01% 413
2019
Q1 		$18K Sell
128
-56
-30% -$7.75K 0.01% 313
2018
Q4 		$23K Buy
184
+140
+318% +$18.4K 0.01% 253
2018
Q3 		$6K Sell
44
-34
-44% -$4.79K ﹤0.01% 368
2018
Q2 		$10K Sell
78
-53
-40% -$7.85K ﹤0.01% 359
2018
Q1 		$20K Buy
131
+34
+35% +$5.64K 0.01% 278
2017
Q4 		$16K Hold
97
– – 0.01% 313
2017
Q3 		$14K Hold
97
– – 0.01% 277
2017
Q2 		$13K Buy
97
+44
+83% +$6.14K 0.01% 252
2017
Q1 		$7K Hold
53
– – ﹤0.01% 293
2016
Q4 		$6K Buy
+53
New +$6.4K ﹤0.01% 291

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Fund Management's ITW Position: Q2 2020 in Review

Royal Fund Management sold out of Illinois Tool Works (ITW) in Q2 2020, closing a stake of 77 shares — an estimated $10K sold.

Royal Fund Management first reported a position in ITW in Q4 2016 and held it in 14 quarters. The position peaked at $23K in Q4 2018. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

  • Royal Fund Management reported no remaining Illinois Tool Works position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 77 Illinois Tool Works shares in Q2 2020, an estimated $10K.
  • Royal Fund Management first reported a position in Illinois Tool Works in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's Illinois Tool Works position peaked at $23K in Q4 2018.
  • 1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.