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

Baystate 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
2023
Q4 		$264K Buy
1,007
+7
+0.7% +$1.68K 0.02% 185
2023
Q3 		$231K Sell
1,000
-24
-2% -$5.86K 0.02% 181
2023
Q2 		$256K Buy
1,024
+6
+0.6% +$1.41K 0.02% 171
2023
Q1 		$248K Buy
1,018
+33
+3% +$7.7K 0.02% 170
2022
Q4 		$217K Sell
985
-25
-2% -$5.33K 0.02% 183
2022
Q3 		$182K Buy
1,010
+7
+0.7% +$1.38K 0.02% 185
2022
Q2 		$183K Buy
1,003
+6
+0.6% +$1.2K 0.02% 186
2022
Q1 		$209K Sell
997
-3
-0.3% -$672 0.02% 170
2021
Q4 		$247K Buy
1,000
+78
+8% +$18.1K 0.02% 169
2021
Q3 		$191K Buy
922
+5
+0.5% +$1.13K 0.02% 155
2021
Q2 		$205K Buy
917
+30
+3% +$6.87K 0.02% 143
2021
Q1 		$197K Buy
887
+5
+0.6% +$1.04K 0.02% 140
2020
Q4 		$180K Sell
882
-87
-9% -$17.8K 0.02% 134
2020
Q3 		$187K Sell
969
-13
-1% -$2.47K 0.02% 121
2020
Q2 		$172K Buy
982
+25
+3% +$4.08K 0.02% 123
2020
Q1 		$136K Buy
957
+5
+0.5% +$850 0.02% 118
2019
Q4 		$171K Buy
952
+7
+0.7% +$1.19K 0.02% 123
2019
Q3 		$148K Sell
945
-305
-24% -$46.3K 0.02% 123
2019
Q2 		$190K Sell
1,250
-485
-28% -$73.2K 0.02% 108
2019
Q1 		$272K Buy
1,735
+50
+3% +$6.92K 0.04% 95
2018
Q4 		$230K Buy
1,685
+173
+11% +$22.8K 0.03% 93
2018
Q3 		$201K Buy
1,512
+10
+0.7% +$1.41K 0.04% 87
2018
Q2 		$213K Buy
1,502
+99
+7% +$14.7K 0.03% 83
2018
Q1 		$220K Buy
1,403
+10
+0.7% +$1.66K 0.03% 78
2017
Q4 		$242K Hold
1,393
– – 0.04% 72
2017
Q3 		$211K Hold
1,393
– – 0.04% 76
2017
Q2 		$204K Buy
1,393
+2
+0.1% +$279 0.04% 76
2017
Q1 		$182K Buy
1,391
+263
+23% +$34K 0.04% 83
2016
Q4 		$139K Buy
+1,128
New +$136K 0.03% 87
2013
Q3 		– Sell
-53
Closed -$4K – 124
2013
Q2 		$4K Buy
+53
New +$3.54K ﹤0.01% 240

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's ITW Position: Q4 2023 in Review

Baystate Wealth Management increased its Illinois Tool Works (ITW) stake by 0.7% in Q4 2023, buying an estimated $1.68K and bringing the position to 1,007 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #185.

Baystate Wealth Management first reported a position in ITW in Q2 2013 and has held it in 30 quarters since. The position peaked at $272K in Q1 2019. 1,750 funds tracked by Wall St. Rank hold ITW as of Q4 2023.

  • Baystate Wealth Management held 1,007 shares of Illinois Tool Works worth $264K as of Q4 2023.
  • Baystate Wealth Management bought 7 Illinois Tool Works shares in Q4 2023, an estimated $1.68K.
  • Illinois Tool Works made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #185 holding.
  • Baystate Wealth Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Illinois Tool Works position peaked at $272K in Q1 2019.
  • 1,750 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.