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Cornerstone Advisors (Washington)’s Illinois Tool Works ITW Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$270K Buy
1,398
+43
+3% +$8.17K 0.03% 82
2020
Q2 		$237K Buy
1,355
+46
+4% +$7.51K 0.03% 83
2020
Q1 		$186K Buy
1,309
+412
+46% +$70K 0.03% 82
2019
Q4 		$161K Buy
897
+48
+6% +$8.13K 0.02% 118
2019
Q3 		$133K Buy
849
+13
+2% +$1.97K 0.02% 120
2019
Q2 		$126K Buy
836
+84
+11% +$12.7K 0.01% 221
2019
Q1 		$108K Buy
752
+142
+23% +$19.6K 0.01% 217
2018
Q4 		$77K Buy
610
+52
+9% +$6.85K 0.01% 234
2018
Q3 		$79K Buy
558
+16
+3% +$2.25K 0.05% 247
2018
Q2 		$75K Buy
542
+9
+2% +$1.33K 0.05% 242
2018
Q1 		$83K Hold
533
– – 0.06% 215
2017
Q4 		$89K Hold
533
– – 0.06% 200
2017
Q3 		$79K Hold
533
– – 0.05% 212
2017
Q2 		$76K Sell
533
-2
-0.4% -$279 0.04% 215
2017
Q1 		$71K Hold
535
– – 0.04% 225
2016
Q4 		$66K Buy
535
+35
+7% +$4.23K 0.06% 221
2016
Q3 		$60K Buy
500
+363
+265% +$42.1K 0.05% 229
2016
Q2 		$14K Hold
137
– – 0.01% 355
2016
Q1 		$14K Sell
137
-4
-3% -$370 0.01% 345
2015
Q4 		$13K Hold
141
– – 0.01% 394
2015
Q3 		$12K Hold
141
– – 0.01% 410
2015
Q2 		$13K Hold
141
– – 0.01% 299
2015
Q1 		$14K Hold
141
– – 0.01% 323
2014
Q4 		$13K Hold
141
– – 0.01% 291
2014
Q3 		$12K Sell
141
-8
-5% -$692 0.01% 176
2014
Q2 		$13K Buy
149
+19
+15% +$1.63K 0.01% 185
2014
Q1 		$11K Buy
130
+74
+132% +$5.99K 0.01% 188
2013
Q4 		$5K Hold
56
– – 0.01% 182
2013
Q3 		$4K Hold
56
– – 0.01% 183
2013
Q2 		$4K Buy
+56
New +$3.75K 0.01% 137

Other funds holding ITW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Cornerstone Advisors (Washington)'s ITW Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Illinois Tool Works (ITW) stake by 3.2% in Q3 2020, buying an estimated $8.17K and bringing the position to 1,398 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #82.

Cornerstone Advisors (Washington) first reported a position in ITW in Q2 2013 and has held it in 30 quarters since. 1,372 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,398 shares of Illinois Tool Works worth $270K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 43 Illinois Tool Works shares in Q3 2020, an estimated $8.17K.
  • Illinois Tool Works made up 0.03% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #82 holding.
  • Cornerstone Advisors (Washington) first reported a position in Illinois Tool Works in Q2 2013 and has held it in 30 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.