StrategIQ Financial Group’s Illinois Tool Works ITW Stock Holding History

StrategIQ Financial 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 Q4	$1.94M	Sell	7,411 -10	-0.1%	-$2.4K	0.22%	91
2023 Q3	$1.71M	Buy	7,421 +1	+0%	+$244	0.2%	99
2023 Q2	$1.86M	Buy	7,420 +26	+0.4%	+$6.09K	0.21%	97
2023 Q1	$1.8M	Sell	7,394 -264	-3%	-$61.6K	0.21%	91
2022 Q4	$1.69M	Hold	7,658	–	–	0.2%	93
2022 Q3	$1.38M	Sell	7,658 -1,156	-13%	-$228K	0.18%	100
2022 Q2	$1.61M	Hold	8,814	–	–	0.19%	91
2022 Q1	$1.85M	Sell	8,814 -438	-5%	-$98.1K	0.2%	92
2021 Q4	$2.28M	Buy	+9,252	New	+$2.15M	0.23%	81

Other funds holding ITW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

StrategIQ Financial Group's ITW Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Illinois Tool Works (ITW) stake by 0.13% in Q4 2023, selling an estimated $2.4K and leaving 7,411 shares worth $1.94M. The position accounts for 0.22% of the portfolio, ranked #91.

StrategIQ Financial Group first reported a position in ITW in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.28M in Q4 2021. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

StrategIQ Financial Group held 7,411 shares of Illinois Tool Works worth $1.94M as of Q4 2023.
StrategIQ Financial Group sold 10 Illinois Tool Works shares in Q4 2023, an estimated $2.4K.
Illinois Tool Works made up 0.22% of StrategIQ Financial Group's portfolio in Q4 2023, its #91 holding.
StrategIQ Financial Group first reported a position in Illinois Tool Works in Q4 2021 and has held it in 9 quarters since.
StrategIQ Financial Group's Illinois Tool Works position peaked at $2.28M in Q4 2021.
1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.