CAN
ITW icon

Cetera Advisor Networks’s Illinois Tool Works ITW Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$8.21M Sell
30,597
-10,874
-26% -$2.82M 0.04% 431
2023
Q4 		$10.9M Buy
41,471
+259
+0.6% +$62.1K 0.06% 325
2023
Q3 		$9.49M Buy
41,212
+241
+0.6% +$58.8K 0.06% 327
2023
Q2 		$10.2M Buy
40,971
+417
+1% +$97.7K 0.07% 289
2023
Q1 		$9.87M Buy
40,554
+1,536
+4% +$358K 0.07% 288
2022
Q4 		$8.6M Buy
39,018
+6,078
+18% +$1.29M 0.07% 302
2022
Q3 		$5.95M Buy
32,940
+1,169
+4% +$231K 0.07% 284
2022
Q2 		$5.79M Buy
31,771
+683
+2% +$137K 0.07% 276
2022
Q1 		$6.51M Sell
31,088
-457
-1% -$102K 0.08% 258
2021
Q4 		$7.79M Sell
31,545
-666
-2% -$155K 0.1% 227
2021
Q3 		$6.66M Buy
32,211
+3,363
+12% +$758K 0.09% 234
2021
Q2 		$6.45M Buy
28,848
+6,613
+30% +$1.51M 0.09% 234
2021
Q1 		$4.93M Buy
22,235
+210
+1% +$43.6K 0.1% 195
2020
Q4 		$4.49M Sell
22,025
-6
-0% -$1.23K 0.1% 190
2020
Q3 		$4.26M Sell
22,031
-37
-0.2% -$7.03K 0.11% 182
2020
Q2 		$3.86M Sell
22,068
-537
-2% -$87.7K 0.1% 194
2020
Q1 		$3.21M Buy
22,605
+231
+1% +$39.3K 0.11% 194
2019
Q4 		$4.02M Buy
22,374
+502
+2% +$85.1K 0.11% 180
2019
Q3 		$3.42M Sell
21,872
-511
-2% -$77.6K 0.1% 187
2019
Q2 		$3.38M Buy
22,383
+315
+1% +$47.6K 0.1% 184
2019
Q1 		$3.17M Buy
22,068
+15,238
+223% +$2.11M 0.1% 180
2018
Q4 		$865K Buy
6,830
+29
+0.4% +$3.82K 0.03% 412
2018
Q3 		$961K Buy
6,801
+1,038
+18% +$146K 0.03% 413
2018
Q2 		$798K Sell
5,763
-373
-6% -$55.2K 0.04% 348
2018
Q1 		$959K Buy
6,136
+59
+1% +$9.79K 0.04% 330
2017
Q4 		$1.01M Buy
6,077
+1
+0% +$159 0.04% 358
2017
Q3 		$899K Sell
6,076
-32
-0.5% -$4.55K 0.04% 356
2017
Q2 		$874K Buy
6,108
+8
+0.1% +$1.12K 0.04% 354
2017
Q1 		$809K Buy
6,100
+765
+14% +$99K 0.04% 367
2016
Q4 		$655K Sell
5,335
-6,458
-55% -$780K 0.03% 401
2016
Q3 		$1.41M Buy
11,793
+6,218
+112% +$722K 0.05% 294
2016
Q2 		$582K Sell
5,575
-132
-2% -$13.8K 0.03% 400
2016
Q1 		$585K Buy
5,707
+344
+6% +$31.8K 0.04% 391
2015
Q4 		$497K Buy
5,363
+1,487
+38% +$135K 0.03% 436
2015
Q3 		$318K Buy
3,876
+623
+19% +$54.5K 0.02% 558
2015
Q2 		$318K Hold
3,253
– – 0.02% 602
2015
Q1 		$318K Buy
3,253
+36
+1% +$3.47K 0.02% 606
2014
Q4 		$301K Sell
3,217
-226
-7% -$20.6K 0.02% 602
2014
Q3 		$290K Buy
3,443
+200
+6% +$17.3K 0.02% 622
2014
Q2 		$285K Sell
3,243
-183
-5% -$15.7K 0.02% 632
2014
Q1 		$277K Buy
3,426
+696
+25% +$56.3K 0.02% 605
2013
Q4 		$230K Sell
2,730
-2,442
-47% -$193K 0.02% 640
2013
Q3 		$399K Buy
5,172
+1,177
+29% +$86K 0.03% 409
2013
Q2 		$273K Buy
+3,995
New +$267K 0.03% 467

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cetera Advisor Networks's ITW Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Illinois Tool Works (ITW) stake by 26% in Q1 2024, selling an estimated $2.82M and leaving 30,597 shares worth $8.21M. The position accounts for 0.04% of the portfolio, ranked #431.

Cetera Advisor Networks first reported a position in ITW in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.9M in Q4 2023. 1,791 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • Cetera Advisor Networks held 30,597 shares of Illinois Tool Works worth $8.21M as of Q1 2024.
  • Cetera Advisor Networks sold 10,874 Illinois Tool Works shares in Q1 2024, an estimated $2.82M.
  • Illinois Tool Works made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #431 holding.
  • Cetera Advisor Networks first reported a position in Illinois Tool Works in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Illinois Tool Works position peaked at $10.9M in Q4 2023.
  • 1,791 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.