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TAP Consulting’s Illinois Tool Works ITW Stock Holding History

TAP Consulting’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
-1,775
Closed -$444K – 139
2023
Q2 		$444K Sell
1,775
-17
-0.9% -$3.98K 0.11% 112
2023
Q1 		$436K Sell
1,792
-528
-23% -$123K 0.11% 105
2022
Q4 		$511K Sell
2,320
-3,682
-61% -$784K 0.13% 92
2022
Q3 		$1.08M Sell
6,002
-14,882
-71% -$2.94M 0.29% 69
2022
Q2 		$3.81M Buy
20,884
+2,129
+11% +$426K 1.06% 30
2022
Q1 		$3.93M Sell
18,755
-8,642
-32% -$1.94M 1.03% 35
2021
Q4 		$6.76M Buy
27,397
+3,251
+13% +$755K 1.54% 24
2021
Q3 		$4.99M Buy
24,146
+2,400
+11% +$541K 1.34% 28
2021
Q2 		$4.86M Buy
21,746
+1,300
+6% +$298K 1.36% 28
2021
Q1 		$4.53M Buy
20,446
+18,338
+870% +$3.81M 1.41% 23
2020
Q4 		$430K Buy
2,108
+350
+20% +$71.5K 0.15% 99
2020
Q3 		$340K Sell
1,758
-10
-0.6% -$1.9K 0.13% 98
2020
Q2 		$309K Buy
1,768
+11
+0.6% +$1.8K 0.15% 93
2020
Q1 		$250K Sell
1,757
-36
-2% -$6.12K 0.17% 94
2019
Q4 		$322K Sell
1,793
-68
-4% -$11.5K 0.18% 89
2019
Q3 		$291K Buy
+1,861
New +$283K 0.17% 90
2019
Q1 		$1.63M Buy
+11,381
New +$1.57M 1.23% 31

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 $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TAP Consulting's ITW Position: Q3 2023 in Review

TAP Consulting sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 1,775 shares — an estimated $444K sold.

TAP Consulting first reported a position in ITW in Q1 2019 and held it in 17 quarters. The position peaked at $6.76M in Q4 2021. 1,623 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • TAP Consulting reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
  • TAP Consulting sold 1,775 Illinois Tool Works shares in Q3 2023, an estimated $444K.
  • TAP Consulting first reported a position in Illinois Tool Works in Q1 2019 and held it in 17 quarters.
  • TAP Consulting's Illinois Tool Works position peaked at $6.76M in Q4 2021.
  • 1,623 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on TAP Consulting's 13F filing for Q3 2023, filed 5 Dec 2023.