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

Windsor 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
2022
Q2 		– Sell
-3,968
Closed -$808K – 195
2022
Q1 		$808K Sell
3,968
-281
-7% -$62.9K 0.15% 122
2021
Q4 		$1.05M Buy
4,249
+111
+3% +$25.8K 0.19% 109
2021
Q3 		$856K Buy
4,138
+275
+7% +$62K 0.18% 115
2021
Q2 		$864K Buy
3,863
+53
+1% +$12.1K 0.19% 106
2021
Q1 		$844K Buy
3,810
+528
+16% +$110K 0.2% 101
2020
Q4 		$669K Buy
3,282
+128
+4% +$26.2K 0.17% 112
2020
Q3 		$631K Buy
3,154
+470
+18% +$89.3K 0.18% 108
2020
Q2 		$469K Buy
2,684
+29
+1% +$4.74K 0.15% 126
2020
Q1 		$377K Buy
2,655
+605
+30% +$103K 0.15% 129
2019
Q4 		$368K Buy
2,050
+294
+17% +$49.8K 0.14% 142
2019
Q3 		$262K Sell
1,756
-344
-16% -$52.2K 0.11% 155
2019
Q2 		$318K Buy
2,100
+25
+1% +$3.77K 0.14% 146
2019
Q1 		$298K Buy
2,075
+43
+2% +$5.95K 0.17% 126
2018
Q4 		$257K Sell
2,032
-60
-3% -$7.9K 0.18% 116
2018
Q3 		$295K Sell
2,092
-43
-2% -$6.06K 0.19% 107
2018
Q2 		$296K Sell
2,135
-300
-12% -$44.4K 0.23% 102
2018
Q1 		$381K Sell
2,435
-30
-1% -$4.98K 0.32% 88
2017
Q4 		$411K Buy
+2,465
New +$393K 0.35% 75

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Windsor Wealth Management's ITW Position: Q2 2022 in Review

Windsor Wealth Management sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 3,968 shares — an estimated $808K sold.

Windsor Wealth Management first reported a position in ITW in Q4 2017 and held it in 18 quarters. The position peaked at $1.05M in Q4 2021. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Windsor Wealth Management reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 3,968 Illinois Tool Works shares in Q2 2022, an estimated $808K.
  • Windsor Wealth Management first reported a position in Illinois Tool Works in Q4 2017 and held it in 18 quarters.
  • Windsor Wealth Management's Illinois Tool Works position peaked at $1.05M in Q4 2021.
  • 1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.