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American Portfolios Advisors’s Illinois Tool Works ITW Stock Holding History

American Portfolios 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
Q3 		$1.09M Buy
6,011
+4,050
+207% +$799K 0.05% 417
2022
Q2 		$357K Sell
1,961
-87
-4% -$17.4K 0.01% 807
2022
Q1 		$429K Buy
2,048
+10
+0.5% +$2.24K 0.01% 803
2021
Q4 		$503K Buy
2,038
+137
+7% +$31.8K 0.02% 737
2021
Q3 		$393K Sell
1,901
-2,048
-52% -$462K 0.01% 820
2021
Q2 		$883K Buy
3,949
+402
+11% +$92K 0.03% 500
2021
Q1 		$786K Buy
3,547
+2,158
+155% +$448K 0.03% 488
2020
Q4 		$283K Buy
1,389
+127
+10% +$26K 0.01% 762
2020
Q3 		$244K Sell
1,262
-38
-3% -$7.22K 0.01% 728
2020
Q2 		$227K Buy
1,300
+2
+0.2% +$327 0.01% 704
2020
Q1 		$184K Buy
1,298
+132
+11% +$22.4K 0.02% 675
2019
Q4 		$210K Buy
1,166
+95
+9% +$16.1K 0.01% 730
2019
Q3 		$168K Buy
1,071
+141
+15% +$21.4K 0.01% 774
2019
Q2 		$140K Sell
930
-158
-15% -$23.9K 0.01% 848
2019
Q1 		$156K Sell
1,088
-354
-25% -$49K 0.01% 714
2018
Q4 		$183K Buy
1,442
+49
+4% +$6.45K 0.02% 536
2018
Q3 		$197K Sell
1,393
-293
-17% -$41.3K 0.02% 581
2018
Q2 		$234K Buy
1,686
+297
+21% +$44K 0.03% 488
2018
Q1 		$218K Sell
1,389
-38
-3% -$6.31K 0.03% 481
2017
Q4 		$238K Buy
+1,427
New +$228K 0.04% 441

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
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
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

American Portfolios Advisors's ITW Position: Q3 2022 in Review

American Portfolios Advisors increased its Illinois Tool Works (ITW) stake by 207% in Q3 2022, buying an estimated $799K and bringing the position to 6,011 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #417.

American Portfolios Advisors first reported a position in ITW in Q4 2017 and has held it in 20 quarters since. 1,466 funds tracked by Wall St. Rank hold ITW as of Q3 2022.

  • American Portfolios Advisors held 6,011 shares of Illinois Tool Works worth $1.09M as of Q3 2022.
  • American Portfolios Advisors bought 4,050 Illinois Tool Works shares in Q3 2022, an estimated $799K.
  • Illinois Tool Works made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #417 holding.
  • American Portfolios Advisors first reported a position in Illinois Tool Works in Q4 2017 and has held it in 20 quarters since.
  • 1,466 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.