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Spectrum Management Group’s Illinois Tool Works ITW Stock Holding History

Spectrum Management 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
2022
Q2 		– Sell
-15,009
Closed -$3.14M – 276
2022
Q1 		$3.14M Sell
15,009
-5,367
-26% -$1.2M 0.5% 55
2021
Q4 		$5.03M Buy
20,376
+110
+0.5% +$25.6K 0.72% 40
2021
Q3 		$4.19M Buy
20,266
+2,289
+13% +$516K 0.66% 44
2021
Q2 		$4.02M Sell
17,977
-270
-1% -$61.8K 0.71% 47
2021
Q1 		$4.04M Buy
18,247
+157
+0.9% +$32.6K 0.81% 39
2020
Q4 		$3.69M Buy
+18,090
New +$3.7M 0.77% 45
2020
Q1 		– Sell
-4,580
Closed -$823K – 271
2019
Q4 		$823K Buy
+4,580
New +$776K 0.34% 53
2018
Q2 		– Sell
-410
Closed -$64K – 248
2018
Q1 		$64K Sell
410
-13,602
-97% -$2.26M 0.02% 115
2017
Q4 		$2.34M Buy
14,012
+85
+0.6% +$13.6K 0.81% 24
2017
Q3 		$2.06M Buy
13,927
+924
+7% +$131K 0.67% 27
2017
Q2 		$1.86M Buy
13,003
+3,593
+38% +$501K 0.7% 22
2017
Q1 		$1.25M Sell
9,410
-210
-2% -$27.2K 0.46% 32
2016
Q4 		$1.18M Buy
+9,620
New +$1.16M 0.43% 32
2016
Q2 		– Sell
-4,040
Closed -$414K – 155
2016
Q1 		$414K Buy
4,040
+435
+12% +$40.3K 0.16% 57
2015
Q4 		$334K Buy
3,605
+1,900
+111% +$172K 0.12% 50
2015
Q3 		$140K Buy
+1,705
New +$149K 0.07% 65

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spectrum Management Group's ITW Position: Q2 2022 in Review

Spectrum Management Group sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 15,009 shares — an estimated $3.14M sold.

Spectrum Management Group first reported a position in ITW in Q3 2015 and held it in 16 quarters. The position peaked at $5.03M in Q4 2021. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Spectrum Management Group reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 15,009 Illinois Tool Works shares in Q2 2022, an estimated $3.14M.
  • Spectrum Management Group first reported a position in Illinois Tool Works in Q3 2015 and held it in 16 quarters.
  • Spectrum Management Group's Illinois Tool Works position peaked at $5.03M in Q4 2021.
  • 1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.