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L & S Advisors’s Illinois Tool Works ITW Stock Holding History

L & S 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
2021
Q4 		– Sell
-1,517
Closed -$313K – 321
2021
Q3 		$313K Hold
1,517
– – 0.03% 279
2021
Q2 		$339K Hold
1,517
– – 0.04% 272
2021
Q1 		$336K Hold
1,517
– – 0.04% 282
2020
Q4 		$309K Sell
1,517
-7,995
-84% -$1.63M 0.04% 275
2020
Q3 		$1.84M Buy
9,512
+7,894
+488% +$1.5M 0.25% 124
2020
Q2 		$283K Hold
1,618
– – 0.04% 258
2020
Q1 		$230K Sell
1,618
-110
-6% -$18.7K 0.04% 222
2019
Q4 		$310K Hold
1,728
– – 0.04% 247
2019
Q3 		$270K Sell
1,728
-36
-2% -$5.47K 0.04% 276
2019
Q2 		$266K Hold
1,764
– – 0.04% 284
2019
Q1 		$253K Hold
1,764
– – 0.03% 288
2018
Q4 		$223K Buy
1,764
+333
+23% +$43.9K 0.04% 272
2018
Q3 		$202K Buy
+1,431
New +$202K 0.03% 305
2018
Q2 		– Sell
-1,431
Closed -$224K – 322
2018
Q1 		$224K Sell
1,431
-60
-4% -$9.96K 0.04% 267
2017
Q4 		$249K Buy
1,491
+10
+0.7% +$1.59K 0.04% 274
2017
Q3 		$219K Sell
1,481
-20,700
-93% -$2.94M 0.04% 250
2017
Q2 		$3.18M Buy
+22,181
New +$3.09M 0.56% 55

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L & S Advisors's ITW Position: Q4 2021 in Review

L & S Advisors sold out of Illinois Tool Works (ITW) in Q4 2021, closing a stake of 1,517 shares — an estimated $313K sold.

L & S Advisors first reported a position in ITW in Q2 2017 and held it in 17 quarters. The position peaked at $3.18M in Q2 2017. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

  • L & S Advisors reported no remaining Illinois Tool Works position as of Q4 2021 after selling out during the quarter.
  • L & S Advisors sold 1,517 Illinois Tool Works shares in Q4 2021, an estimated $313K.
  • L & S Advisors first reported a position in Illinois Tool Works in Q2 2017 and held it in 17 quarters.
  • L & S Advisors's Illinois Tool Works position peaked at $3.18M in Q2 2017.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

Based on L & S Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.