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Willingdon Wealth Management’s Illinois Tool Works ITW Stock Holding History

Willingdon 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
2020
Q1 		$14K Hold
100
– – ﹤0.01% 197
2019
Q4 		$18K Sell
100
-14
-12% -$2.37K ﹤0.01% 223
2019
Q3 		$18K Buy
114
+14
+14% +$2.13K ﹤0.01% 218
2019
Q2 		$15K Hold
100
– – ﹤0.01% 218
2019
Q1 		$14K Hold
100
– – ﹤0.01% 232
2018
Q4 		$13K Hold
100
– – ﹤0.01% 254
2018
Q3 		$14K Sell
100
-100
-50% -$14.1K ﹤0.01% 279
2018
Q2 		$28K Buy
200
+100
+100% +$14.8K 0.01% 220
2018
Q1 		$16K Buy
+100
New +$16.6K 0.01% 231
2017
Q4 		– Sell
-83
Closed -$12K – 358
2017
Q3 		$12K Buy
+83
New +$11.8K ﹤0.01% 211

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's ITW Position: Q1 2020 in Review

Willingdon Wealth Management held its Illinois Tool Works (ITW) position steady in Q1 2020 at 100 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Willingdon Wealth Management first reported a position in ITW in Q3 2017 and has held it in 10 quarters since. The position peaked at $28K in Q2 2018. 1,266 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

  • Willingdon Wealth Management held 100 shares of Illinois Tool Works worth $14K as of Q1 2020.
  • Willingdon Wealth Management left its Illinois Tool Works share count unchanged in Q1 2020.
  • Illinois Tool Works made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #197 holding.
  • Willingdon Wealth Management first reported a position in Illinois Tool Works in Q3 2017 and has held it in 10 quarters since.
  • Willingdon Wealth Management's Illinois Tool Works position peaked at $28K in Q2 2018.
  • 1,266 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.