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

Zeke 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
2022 Q4	$333K	Sell	1,510 -28	-2%	-$5.96K	0.02%	314
2022 Q3	$278K	Hold	1,538	–	–	0.02%	331
2022 Q2	$280K	Buy	1,538 +1	+0.1%	+$200	0.02%	346
2022 Q1	$322K	Buy	+1,537	New	+$344K	0.02%	350
2020 Q1	–	Sell	-3,649	Closed	-$655K	–	375
2019 Q4	$655K	Buy	3,649 +112	+3%	+$19K	0.05%	317
2019 Q3	$554K	Sell	3,537 -931	-21%	-$141K	0.05%	336
2019 Q2	$674K	Buy	4,468 +16	+0.4%	+$2.42K	0.06%	281
2019 Q1	$639K	Sell	4,452 -56	-1%	-$7.75K	0.06%	307
2018 Q4	$571K	Sell	4,508 -74	-2%	-$9.75K	0.05%	309
2018 Q3	$647K	Buy	4,582 +51	+1%	+$7.19K	0.05%	337
2018 Q2	$628K	Sell	4,531 -1,542	-25%	-$228K	0.06%	262
2018 Q1	$951K	Buy	6,073 +371	+7%	+$61.6K	0.09%	205
2017 Q4	$951K	Buy	5,702 +264	+5%	+$42.1K	0.1%	167
2017 Q3	$805K	Buy	5,438 +3,222	+145%	+$458K	0.11%	149
2017 Q2	$317K	Buy	2,216 +384	+21%	+$53.6K	0.06%	189
2017 Q1	$243K	Buy	+1,832	New	+$237K	0.05%	217

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Zeke Capital Advisors's ITW Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Illinois Tool Works (ITW) stake by 1.8% in Q4 2022, selling an estimated $5.96K and leaving 1,510 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #314.

Zeke Capital Advisors first reported a position in ITW in Q1 2017 and has held it in 16 quarters since. The position peaked at $951K in Q1 2018. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

Zeke Capital Advisors held 1,510 shares of Illinois Tool Works worth $333K as of Q4 2022.
Zeke Capital Advisors sold 28 Illinois Tool Works shares in Q4 2022, an estimated $5.96K.
Illinois Tool Works made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #314 holding.
Zeke Capital Advisors first reported a position in Illinois Tool Works in Q1 2017 and has held it in 16 quarters since.
Zeke Capital Advisors's Illinois Tool Works position peaked at $951K in Q1 2018.
1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.