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Taylor Hoffman Wealth Management’s Illinois Tool Works ITW Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$707K Sell
3,027
-67
-2% -$16.6K 0.29% 62
2024
Q1 		$830K Sell
3,094
-25
-0.8% -$6.49K 0.35% 58
2023
Q4 		$817K Hold
3,119
– – 0.37% 57
2023
Q3 		$718K Hold
3,119
– – 0.37% 59
2023
Q2 		$780K Sell
3,119
-9
-0.3% -$2.11K 0.39% 57
2023
Q1 		$762K Buy
3,128
+10
+0.3% +$2.33K 0.42% 58
2022
Q4 		$687K Buy
3,118
+244
+8% +$52K 0.42% 58
2022
Q3 		$519K Sell
2,874
-25
-0.9% -$4.93K 0.27% 82
2022
Q2 		$530K Sell
2,899
-522
-15% -$104K 0.26% 83
2022
Q1 		$716K Sell
3,421
-137
-4% -$30.7K 0.29% 81
2021
Q4 		$878K Sell
3,558
-9,621
-73% -$2.24M 0.33% 76
2021
Q3 		$2.73M Sell
13,179
-641
-5% -$145K 1.17% 35
2021
Q2 		$3.09M Sell
13,820
-478
-3% -$109K 1.33% 31
2021
Q1 		$3.17M Buy
14,298
+404
+3% +$83.9K 1.45% 23
2020
Q4 		$2.83M Buy
13,894
+177
+1% +$36.2K 1.45% 23
2020
Q3 		$2.65M Buy
13,717
+3,786
+38% +$719K 1.56% 16
2020
Q2 		$1.74M Buy
9,931
+1,509
+18% +$246K 1.09% 24
2020
Q1 		$1.2M Buy
8,422
+5,247
+165% +$892K 1.15% 32
2019
Q4 		$570K Buy
3,175
+1,162
+58% +$197K 0.37% 75
2019
Q3 		$315K Buy
2,013
+942
+88% +$143K 0.22% 93
2019
Q2 		$162K Buy
+1,071
New +$162K 0.13% 124

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taylor Hoffman Wealth Management's ITW Position: Q2 2024 in Review

Taylor Hoffman Wealth Management reduced its Illinois Tool Works (ITW) stake by 2.2% in Q2 2024, selling an estimated $16.6K and leaving 3,027 shares worth $707K. The position accounts for 0.29% of the portfolio, ranked #62.

Taylor Hoffman Wealth Management first reported a position in ITW in Q2 2019 and has held it in 21 quarters since. The position peaked at $3.17M in Q1 2021. 1,726 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

  • Taylor Hoffman Wealth Management held 3,027 shares of Illinois Tool Works worth $707K as of Q2 2024.
  • Taylor Hoffman Wealth Management sold 67 Illinois Tool Works shares in Q2 2024, an estimated $16.6K.
  • Illinois Tool Works made up 0.29% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #62 holding.
  • Taylor Hoffman Wealth Management first reported a position in Illinois Tool Works in Q2 2019 and has held it in 21 quarters since.
  • Taylor Hoffman Wealth Management's Illinois Tool Works position peaked at $3.17M in Q1 2021.
  • 1,726 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.