Virginia Wealth Management Group’s Illinois Tool Works ITW Stock Holding History

Virginia Wealth 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
2023 Q4	–	Sell	-1,304	Closed	-$300K	–	61
2023 Q3	$300K	Sell	1,304 -81	-6%	-$19.8K	0.2%	62
2023 Q2	$346K	Buy	1,385 +9	+0.7%	+$2.11K	0.24%	61
2023 Q1	$335K	Buy	1,376 +2	+0.1%	+$467	0.23%	62
2022 Q4	$303K	Sell	1,374 -10	-0.7%	-$2.13K	0.21%	65
2022 Q3	$250K	Sell	1,384 -9,467	-87%	-$1.87M	0.19%	68
2022 Q2	$1.98M	Buy	10,851 +197	+2%	+$39.4K	1.9%	28
2022 Q1	$2.17M	Buy	10,654 +124	+1%	+$27.8K	1.94%	27
2021 Q4	$2.6M	Buy	+10,530	New	+$2.45M	2.34%	16

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

Virginia Wealth Management Group's ITW Position: Q4 2023 in Review

Virginia Wealth Management Group sold out of Illinois Tool Works (ITW) in Q4 2023, closing a stake of 1,304 shares — an estimated $300K sold.

Virginia Wealth Management Group first reported a position in ITW in Q4 2021 and held it in 8 quarters. The position peaked at $2.6M in Q4 2021. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

Virginia Wealth Management Group reported no remaining Illinois Tool Works position as of Q4 2023 after selling out during the quarter.
Virginia Wealth Management Group sold 1,304 Illinois Tool Works shares in Q4 2023, an estimated $300K.
Virginia Wealth Management Group first reported a position in Illinois Tool Works in Q4 2021 and held it in 8 quarters.
Virginia Wealth Management Group's Illinois Tool Works position peaked at $2.6M in Q4 2021.
1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Virginia Wealth Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.