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Wagner Wealth Management (South Carolina)’s Illinois Tool Works ITW Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-65
Closed -$12K – 482
2022
Q3 		$12K Hold
65
– – 0.01% 401
2022
Q2 		$12K Buy
+65
New +$13K 0.01% 414
2022
Q1 		– Sell
-359
Closed -$89K – 433
2021
Q4 		$89K Buy
359
+59
+20% +$13.7K 0.07% 185
2021
Q3 		$68K Hold
300
– – 0.05% 199
2021
Q2 		$67K Buy
+300
New +$68.7K 0.05% 223
2018
Q3 		$80K Hold
565
– – 0.05% 214
2018
Q2 		$78K Buy
565
+11
+2% +$1.63K 0.06% 195
2018
Q1 		$87K Hold
554
– – 0.07% 177
2017
Q4 		$94K Buy
+554
New +$88.4K 0.07% 177

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ITW Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Illinois Tool Works (ITW) in Q4 2022, closing a stake of 65 shares — an estimated $12K sold.

Wagner Wealth Management (South Carolina) first reported a position in ITW in Q4 2017 and held it in 9 quarters. The position peaked at $94K in Q4 2017. 1,591 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Illinois Tool Works position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 65 Illinois Tool Works shares in Q4 2022, an estimated $12K.
  • Wagner Wealth Management (South Carolina) first reported a position in Illinois Tool Works in Q4 2017 and held it in 9 quarters.
  • Wagner Wealth Management (South Carolina)'s Illinois Tool Works position peaked at $94K in Q4 2017.
  • 1,591 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.