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Sargent Bickham Lagudis’s Illinois Tool Works ITW Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$146K Sell
663
-27
-4% -$5.75K 0.01% 298
2022
Q3 		$125K Sell
690
-567
-45% -$112K 0.01% 284
2022
Q2 		$229K Buy
1,257
+155
+14% +$31K 0.02% 236
2022
Q1 		$231K Sell
1,102
-2,229
-67% -$499K 0.02% 233
2021
Q4 		$822K Sell
3,331
-52
-2% -$12.1K 0.06% 142
2021
Q3 		$699K Hold
3,383
– – 0.06% 146
2021
Q2 		$756K Sell
3,383
-206
-6% -$47.2K 0.06% 139
2021
Q1 		$795K Sell
3,589
-107
-3% -$22.2K 0.07% 127
2020
Q4 		$754K Sell
3,696
-71
-2% -$14.5K 0.07% 125
2020
Q3 		$728K Sell
3,767
-159
-4% -$30.2K 0.07% 123
2020
Q2 		$686K Sell
3,926
-25
-0.6% -$4.08K 0.07% 124
2020
Q1 		$562K Buy
3,951
+2,083
+112% +$354K 0.07% 140
2019
Q4 		$336K Buy
1,868
+42
+2% +$7.12K 0.04% 169
2019
Q3 		$286K Sell
1,826
-348
-16% -$52.8K 0.03% 168
2019
Q2 		$328K Hold
2,174
– – 0.04% 168
2019
Q1 		$312K Buy
2,174
+390
+22% +$54K 0.04% 181
2018
Q4 		$226K Hold
1,784
– – 0.03% 184
2018
Q3 		$252K Hold
1,784
– – 0.03% 186
2018
Q2 		$247K Hold
1,784
– – 0.03% 180
2018
Q1 		$279K Hold
1,784
– – 0.03% 172
2017
Q4 		$298K Hold
1,784
– – 0.04% 178
2017
Q3 		$264K Hold
1,784
– – 0.03% 192
2017
Q2 		$256K Sell
1,784
-98
-5% -$13.7K 0.03% 184
2017
Q1 		$249K Buy
1,882
+98
+5% +$12.7K 0.03% 191
2016
Q4 		$218K Sell
1,784
-250
-12% -$30.2K 0.03% 193
2016
Q3 		$244 Hold
2,034
– – 0.04% 189
2016
Q2 		$212K Hold
2,034
– – 0.03% 195
2016
Q1 		$208K Buy
+2,034
New +$188K 0.03% 202

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sargent Bickham Lagudis's ITW Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Illinois Tool Works (ITW) stake by 3.9% in Q4 2022, selling an estimated $5.75K and leaving 663 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #298.

Sargent Bickham Lagudis first reported a position in ITW in Q1 2016 and has held it in 28 quarters since. The position peaked at $822K in Q4 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

  • Sargent Bickham Lagudis held 663 shares of Illinois Tool Works worth $146K as of Q4 2022.
  • Sargent Bickham Lagudis sold 27 Illinois Tool Works shares in Q4 2022, an estimated $5.75K.
  • Illinois Tool Works made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #298 holding.
  • Sargent Bickham Lagudis first reported a position in Illinois Tool Works in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Illinois Tool Works position peaked at $822K in Q4 2021.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.