First Allied Advisory Services’s Illinois Tool Works ITW Stock Holding History

First Allied Advisory Services’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	$617K	Buy	3,195 +106	+3%	+$20.1K	0.02%	619
2020 Q2	$540K	Sell	3,089 -94	-3%	-$15.4K	0.02%	628
2020 Q1	$452K	Sell	3,183 -185	-5%	-$31.4K	0.02%	630
2019 Q4	$599K	Sell	3,368 -290	-8%	-$49.1K	0.02%	646
2019 Q3	$573K	Buy	3,658 +126	+4%	+$19.1K	0.02%	638
2019 Q2	$533K	Buy	3,532 +93	+3%	+$14K	0.02%	661
2019 Q1	$493K	Buy	3,439 +30	+0.9%	+$4.15K	0.02%	682
2018 Q4	$440K	Buy	3,409 +610	+22%	+$80.3K	0.02%	647
2018 Q3	$396K	Buy	2,799 +496	+22%	+$69.9K	0.01%	797
2018 Q2	$318K	Sell	2,303 -530	-19%	-$78.5K	0.01%	852
2018 Q1	$445K	Sell	2,833 -1,136	-29%	-$189K	0.02%	712
2017 Q4	$668K	Buy	3,969 +1,283	+48%	+$205K	0.03%	557
2017 Q3	$400K	Buy	2,686 +750	+39%	+$107K	0.02%	696
2017 Q2	$275K	Sell	1,936 -433	-18%	-$60.4K	0.01%	875
2017 Q1	$313K	Buy	2,369 +79	+3%	+$10.2K	0.02%	766
2016 Q4	$280K	Sell	2,290 -311	-12%	-$37.6K	0.01%	814
2016 Q3	$312K	Sell	2,601 -969	-27%	-$112K	0.02%	726
2016 Q2	$374K	Sell	3,570 -1,375	-28%	-$144K	0.02%	660
2016 Q1	$505K	Sell	4,945 -298	-6%	-$27.6K	0.03%	540
2015 Q4	$480K	Buy	5,243 +1,181	+29%	+$107K	0.02%	595
2015 Q3	$324K	Sell	4,062 -1,179	-22%	-$103K	0.02%	703
2015 Q2	$479K	Buy	5,241 +122	+2%	+$11.6K	0.02%	628
2015 Q1	$492K	Sell	5,119 -44	-0.9%	-$4.24K	0.03%	577
2014 Q4	$485K	Buy	5,163 +248	+5%	+$22.6K	0.04%	537
2014 Q3	$421K	Sell	4,915 -156	-3%	-$13.5K	0.03%	574
2014 Q2	$449K	Sell	5,071 -605	-11%	-$52K	0.03%	566
2014 Q1	$463K	Buy	5,676 +1,005	+22%	+$81.3K	0.03%	548
2013 Q4	$396K	Sell	4,671 -589	-11%	-$46.5K	0.03%	569
2013 Q3	$402K	Buy	5,260 +441	+9%	+$32.2K	0.02%	623
2013 Q2	$337K	Buy	+4,819	New	+$322K	0.03%	618

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's ITW Position: Q3 2020 in Review

First Allied Advisory Services increased its Illinois Tool Works (ITW) stake by 3.4% in Q3 2020, buying an estimated $20.1K and bringing the position to 3,195 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #619.

First Allied Advisory Services first reported a position in ITW in Q2 2013 and has held it in 30 quarters since. The position peaked at $668K in Q4 2017. 1,372 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

First Allied Advisory Services held 3,195 shares of Illinois Tool Works worth $617K as of Q3 2020.
First Allied Advisory Services bought 106 Illinois Tool Works shares in Q3 2020, an estimated $20.1K.
Illinois Tool Works made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #619 holding.
First Allied Advisory Services first reported a position in Illinois Tool Works in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Illinois Tool Works position peaked at $668K in Q4 2017.
1,372 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.