Huber Financial Advisors’s Illinois Tool Works ITW Stock Holding History

Huber Financial Advisors’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 Q1	$591K	Buy	4,161 +25	+0.6%	+$4.25K	0.22%	57
2019 Q4	$743K	Buy	4,136 +29	+0.7%	+$4.91K	0.26%	53
2019 Q3	$643K	Buy	4,107 +28	+0.7%	+$4.25K	0.25%	51
2019 Q2	$615K	Buy	4,079 +26	+0.6%	+$3.92K	0.27%	50
2019 Q1	$582K	Buy	4,053 +31	+0.8%	+$4.29K	0.28%	54
2018 Q4	$510K	Buy	4,022 +30	+0.8%	+$3.95K	0.28%	49
2018 Q3	$563K	Sell	3,992 -511	-11%	-$72K	0.43%	42
2018 Q2	$623K	Buy	4,503 +23	+0.5%	+$3.4K	0.57%	34
2018 Q1	$702K	Buy	4,480 +20	+0.4%	+$3.32K	0.69%	28
2017 Q4	$744K	Buy	+4,460	New	+$711K	0.82%	25

Other funds holding ITW

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huber Financial Advisors's ITW Position: Q1 2020 in Review

Huber Financial Advisors increased its Illinois Tool Works (ITW) stake by 0.6% in Q1 2020, buying an estimated $4.25K and bringing the position to 4,161 shares worth $591K. The position accounts for 0.22% of the portfolio, ranked #57.

Huber Financial Advisors first reported a position in ITW in Q4 2017 and has held it in 10 quarters since. The position peaked at $744K in Q4 2017. 1,267 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

Huber Financial Advisors held 4,161 shares of Illinois Tool Works worth $591K as of Q1 2020.
Huber Financial Advisors bought 25 Illinois Tool Works shares in Q1 2020, an estimated $4.25K.
Illinois Tool Works made up 0.22% of Huber Financial Advisors's portfolio in Q1 2020, its #57 holding.
Huber Financial Advisors first reported a position in Illinois Tool Works in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's Illinois Tool Works position peaked at $744K in Q4 2017.
1,267 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.