Waypoint Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Waypoint Capital Advisors’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 Q3	$1.16M	Sell	4,440 -9	-0.2%	-$2.21K	0.25%	64
2024 Q2	$1.05M	Buy	4,449 +8	+0.2%	+$1.98K	0.26%	64
2024 Q1	$1.19M	Sell	4,441 -145	-3%	-$37.7K	0.31%	56
2023 Q4	$1.2M	Sell	4,586 -15	-0.3%	-$3.6K	0.35%	54
2023 Q3	$1.06M	Buy	4,601 +39	+0.9%	+$9.52K	0.36%	51
2023 Q2	$1.14M	Buy	4,562 +6	+0.1%	+$1.41K	0.36%	60
2023 Q1	$1.11M	Sell	4,556 -195	-4%	-$45.5K	0.36%	60
2022 Q4	$1.05M	Sell	4,751 -109	-2%	-$23.2K	0.36%	61
2022 Q3	$878K	Sell	4,860 -240	-5%	-$47.3K	0.38%	49
2022 Q2	$929K	Sell	5,100 -924	-15%	-$185K	0.42%	46
2022 Q1	$1.26M	Buy	6,024 +226	+4%	+$50.6K	0.74%	39
2021 Q4	$1.43M	Buy	+5,798	New	+$1.35M	0.98%	27

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waypoint Capital Advisors's ITW Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Illinois Tool Works (ITW) stake by 0.2% in Q3 2024, selling an estimated $2.21K and leaving 4,440 shares worth $1.16M. The position accounts for 0.25% of the portfolio, ranked #64.

Waypoint Capital Advisors first reported a position in ITW in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.43M in Q4 2021. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

Waypoint Capital Advisors held 4,440 shares of Illinois Tool Works worth $1.16M as of Q3 2024.
Waypoint Capital Advisors sold 9 Illinois Tool Works shares in Q3 2024, an estimated $2.21K.
Illinois Tool Works made up 0.25% of Waypoint Capital Advisors's portfolio in Q3 2024, its #64 holding.
Waypoint Capital Advisors first reported a position in Illinois Tool Works in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Illinois Tool Works position peaked at $1.43M in Q4 2021.
1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.