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Financial Architects (New Jersey)’s Illinois Tool Works ITW Stock Holding History

Financial Architects (New Jersey)’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 		– Sell
-249
Closed -$44K – 508
2020
Q2 		$44K Hold
249
– – 0.01% 441
2020
Q1 		$35K Hold
249
– – 0.01% 426
2019
Q4 		$45K Sell
249
-11
-4% -$1.86K 0.01% 448
2019
Q3 		$41K Buy
260
+11
+4% +$1.67K 0.01% 475
2019
Q2 		$38K Sell
249
-200
-45% -$30.2K 0.01% 561
2019
Q1 		$64K Buy
449
+200
+80% +$27.7K 0.01% 547
2018
Q4 		$32K Hold
249
– – 0.01% 662
2018
Q3 		$35K Hold
249
– – 0.01% 752
2018
Q2 		$34K Buy
249
+17
+7% +$2.52K 0.01% 666
2018
Q1 		$36K Sell
232
-300
-56% -$49.8K 0.01% 704
2017
Q4 		$89K Buy
532
+300
+129% +$47.8K 0.01% 519
2017
Q3 		$34K Sell
232
-32
-12% -$4.55K 0.01% 804
2017
Q2 		$38K Hold
264
– – 0.01% 763
2017
Q1 		$35K Buy
264
+32
+14% +$4.14K 0.01% 768
2016
Q4 		$28K Sell
232
-75
-24% -$9.06K 0.01% 751
2016
Q3 		$37K Sell
307
-200
-39% -$23.2K 0.01% 665
2016
Q2 		$53K Buy
507
+225
+80% +$23.6K 0.01% 525
2016
Q1 		$29K Buy
+282
New +$26.1K 0.01% 505
2015
Q3 		– Sell
-232
Closed -$21K – 556
2015
Q2 		$21K Sell
232
-500
-68% -$47.6K 0.01% 632
2015
Q1 		$71K Buy
732
+389
+113% +$37.5K 0.03% 346
2014
Q4 		$32K Buy
+343
New +$31.2K 0.01% 426

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Architects (New Jersey)'s ITW Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Illinois Tool Works (ITW) in Q3 2020, closing a stake of 249 shares — an estimated $44K sold.

Financial Architects (New Jersey) first reported a position in ITW in Q4 2014 and held it in 21 quarters. The position peaked at $89K in Q4 2017. 1,372 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Illinois Tool Works position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 249 Illinois Tool Works shares in Q3 2020, an estimated $44K.
  • Financial Architects (New Jersey) first reported a position in Illinois Tool Works in Q4 2014 and held it in 21 quarters.
  • Financial Architects (New Jersey)'s Illinois Tool Works position peaked at $89K in Q4 2017.
  • 1,372 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.