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Advisor Group’s Illinois Tool Works ITW Stock Holding History

Advisor Group’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
2019
Q4 		$6.43M Sell
35,769
-3,904
-10% -$662K 0.04% 338
2019
Q3 		$6.21M Sell
39,673
-3,651
-8% -$554K 0.05% 344
2019
Q2 		$6.54M Buy
43,324
+4,912
+13% +$742K 0.05% 314
2019
Q1 		$5.51M Buy
38,412
+599
+2% +$82.9K 0.05% 352
2018
Q4 		$4.79M Buy
37,813
+10,539
+39% +$1.39M 0.05% 320
2018
Q3 		$3.85M Buy
27,274
+5,219
+24% +$736K 0.04% 404
2018
Q2 		$3.06M Sell
22,055
-1,201
-5% -$178K 0.04% 383
2018
Q1 		$3.64M Sell
23,256
-960
-4% -$159K 0.05% 340
2017
Q4 		$4.04M Buy
24,216
+4,882
+25% +$779K 0.05% 318
2017
Q3 		$2.86M Buy
19,334
+701
+4% +$99.7K 0.05% 375
2017
Q2 		$2.67M Buy
18,633
+4,839
+35% +$675K 0.05% 387
2017
Q1 		$1.83M Buy
13,794
+845
+7% +$109K 0.04% 493
2016
Q4 		$1.59M Sell
12,949
-2,189
-14% -$264K 0.04% 494
2016
Q3 		$1.81M Sell
15,138
-2,226
-13% -$258K 0.04% 435
2016
Q2 		$1.8M Buy
+17,364
New +$1.82M 0.05% 412

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

Advisor Group's ITW Position: Q4 2019 in Review

Advisor Group reduced its Illinois Tool Works (ITW) stake by 9.8% in Q4 2019, selling an estimated $662K and leaving 35,769 shares worth $6.43M. The position accounts for 0.04% of the portfolio, ranked #338.

Advisor Group first reported a position in ITW in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.54M in Q2 2019. 1,337 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

  • Advisor Group held 35,769 shares of Illinois Tool Works worth $6.43M as of Q4 2019.
  • Advisor Group sold 3,904 Illinois Tool Works shares in Q4 2019, an estimated $662K.
  • Illinois Tool Works made up 0.04% of Advisor Group's portfolio in Q4 2019, its #338 holding.
  • Advisor Group first reported a position in Illinois Tool Works in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Illinois Tool Works position peaked at $6.54M in Q2 2019.
  • 1,337 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.