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ITW icon

Veritable’s Illinois Tool Works ITW Stock Holding History

Veritable’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
-18,680
Closed -$4.67M – 404
2023
Q2 		$4.67M Sell
18,680
-132
-0.7% -$30.9K 0.07% 133
2023
Q1 		$4.58M Buy
18,812
+64
+0.3% +$14.9K 0.08% 134
2022
Q4 		$4.13M Buy
18,748
+1,715
+10% +$365K 0.07% 142
2022
Q3 		$3.08M Sell
17,033
-2,208
-11% -$436K 0.06% 161
2022
Q2 		$3.51M Buy
19,241
+57
+0.3% +$11.4K 0.06% 159
2022
Q1 		$4.02M Sell
19,184
-958
-5% -$215K 0.06% 158
2021
Q4 		$4.97M Buy
20,142
+896
+5% +$208K 0.07% 134
2021
Q3 		$3.98M Buy
19,246
+2,379
+14% +$536K 0.06% 155
2021
Q2 		$3.77M Buy
16,867
+105
+0.6% +$24K 0.06% 160
2021
Q1 		$3.71M Sell
16,762
-3
-0% -$623 0.06% 152
2020
Q4 		$3.42M Sell
16,765
-3,271
-16% -$668K 0.06% 147
2020
Q3 		$3.87M Sell
20,036
-1,326
-6% -$252K 0.08% 129
2020
Q2 		$3.73M Sell
21,362
-833
-4% -$136K 0.08% 126
2020
Q1 		$3.15M Sell
22,195
-554
-2% -$94.1K 0.08% 138
2019
Q4 		$4.09M Buy
22,749
+276
+1% +$46.8K 0.08% 144
2019
Q3 		$3.52M Sell
22,473
-69
-0.3% -$10.5K 0.07% 150
2019
Q2 		$3.4M Sell
22,542
-72
-0.3% -$10.9K 0.07% 155
2019
Q1 		$3.25M Sell
22,614
-1,180
-5% -$163K 0.07% 158
2018
Q4 		$3.01M Buy
23,794
+286
+1% +$37.7K 0.07% 154
2018
Q3 		$3.32M Sell
23,508
-416
-2% -$58.6K 0.07% 157
2018
Q2 		$3.31M Sell
23,924
-1,340
-5% -$198K 0.07% 155
2018
Q1 		$3.96M Buy
25,264
+1,364
+6% +$226K 0.09% 134
2017
Q4 		$3.99M Sell
23,900
-4,239
-15% -$676K 0.08% 129
2017
Q3 		$4.16M Sell
28,139
-1,757
-6% -$250K 0.09% 132
2017
Q2 		$4.28M Buy
29,896
+4,982
+20% +$695K 0.1% 130
2017
Q1 		$3.3M Sell
24,914
-789
-3% -$102K 0.08% 144
2016
Q4 		$3.15M Buy
25,703
+2,257
+10% +$273K 0.08% 152
2016
Q3 		$2.81M Buy
23,446
+568
+2% +$65.9K 0.07% 158
2016
Q2 		$2.38M Sell
22,878
-241
-1% -$25.2K 0.06% 174
2016
Q1 		$2.37M Buy
23,119
+57
+0.2% +$5.28K 0.06% 172
2015
Q4 		$2.14M Buy
23,062
+280
+1% +$25.4K 0.06% 183
2015
Q3 		$1.88M Buy
22,782
+310
+1% +$27.1K 0.06% 190
2015
Q2 		$2.06M Sell
22,472
-5,757
-20% -$548K 0.06% 185
2015
Q1 		$2.74M Buy
28,229
+135
+0.5% +$13K 0.06% 213
2014
Q4 		$2.66M Buy
28,094
+76
+0.3% +$6.92K 0.06% 218
2014
Q3 		$2.37M Sell
28,018
-394
-1% -$34.1K 0.05% 239
2014
Q2 		$2.49M Sell
28,412
-1,830
-6% -$157K 0.05% 229
2014
Q1 		$2.46M Sell
30,242
-3,970
-12% -$321K 0.05% 224
2013
Q4 		$2.88M Sell
34,212
-478
-1% -$37.7K 0.06% 195
2013
Q3 		$2.65M Buy
34,690
+1,226
+4% +$89.6K 0.06% 204
2013
Q2 		$2.31M Buy
+33,464
New +$2.24M 0.06% 213

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 $6.72B AUM 4.95% 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
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

Veritable's ITW Position: Q3 2023 in Review

Veritable sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 18,680 shares — an estimated $4.67M sold.

Veritable first reported a position in ITW in Q2 2013 and held it in 41 quarters. The position peaked at $4.97M in Q4 2021. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Veritable reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 18,680 Illinois Tool Works shares in Q3 2023, an estimated $4.67M.
  • Veritable first reported a position in Illinois Tool Works in Q2 2013 and held it in 41 quarters.
  • Veritable's Illinois Tool Works position peaked at $4.97M in Q4 2021.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.