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Ladenburg Thalmann Financial Services’s Illinois Tool Works ITW Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$8.29M Buy
51,836
+5,959
+13% +$1.01M 0.05% 345
2019
Q3 		$7.18M Buy
45,877
+842
+2% +$128K 0.05% 366
2019
Q2 		$6.79M Sell
45,035
-5,057
-10% -$763K 0.05% 367
2019
Q1 		$7.27M Buy
50,092
+3,005
+6% +$416K 0.06% 339
2018
Q4 		$5.97M Buy
47,087
+20,381
+76% +$2.68M 0.05% 323
2018
Q3 		$3.77M Sell
26,706
-3
-0% -$423 0.03% 480
2018
Q2 		$4.18M Hold
26,709
– – 0.04% 410
2018
Q1 		$4.18M Sell
26,709
-1,449
-5% -$241K 0.04% 410
2017
Q4 		$4.7M Buy
28,158
+2,509
+10% +$400K 0.04% 364
2017
Q3 		$3.8M Buy
25,649
+256
+1% +$36.4K 0.04% 389
2017
Q2 		$3.64M Buy
25,393
+163
+0.6% +$22.7K 0.04% 368
2017
Q1 		$3.34M Sell
25,230
-5,975
-19% -$773K 0.04% 383
2016
Q4 		$3.81M Sell
31,205
-1,069
-3% -$129K 0.05% 322
2016
Q3 		$3.87M Buy
32,274
+575
+2% +$66.8K 0.06% 300
2016
Q2 		$3.3M Buy
31,699
+10,732
+51% +$1.12M 0.05% 316
2016
Q1 		$2.15M Sell
20,967
-2,193
-9% -$203K 0.04% 408
2015
Q4 		$2.15M Sell
23,160
-16
-0.1% -$1.45K 0.04% 399
2015
Q3 		$1.9M Buy
23,176
+2,971
+15% +$260K 0.04% 398
2015
Q2 		$1.85M Sell
20,205
-1,674
-8% -$159K 0.03% 455
2015
Q1 		$2.13M Buy
21,879
+3,417
+19% +$329K 0.04% 405
2014
Q4 		$1.75M Buy
18,462
+5,653
+44% +$515K 0.04% 401
2014
Q3 		$1.08M Buy
12,809
+823
+7% +$71.2K 0.03% 477
2014
Q2 		$1.05M Sell
11,986
-480
-4% -$41.2K 0.03% 492
2014
Q1 		$1.01M Sell
12,466
-459
-4% -$37.1K 0.03% 453
2013
Q4 		$1.09M Buy
12,925
+3,294
+34% +$260K 0.03% 421
2013
Q3 		$735K Buy
9,631
+229
+2% +$16.7K 0.02% 520
2013
Q2 		$651K Buy
+9,402
New +$629K 0.02% 533

Other funds holding ITW

Vanguard Group
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Ladenburg Thalmann Financial Services's ITW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Illinois Tool Works (ITW) stake by 13% in Q4 2019, buying an estimated $1.01M and bringing the position to 51,836 shares worth $8.29M. The position accounts for 0.05% of the portfolio, ranked #345.

Ladenburg Thalmann Financial Services first reported a position in ITW in Q2 2013 and has held it in 27 quarters since. 1,337 funds tracked by Wall St. Rank hold ITW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 51,836 shares of Illinois Tool Works worth $8.29M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,959 Illinois Tool Works shares in Q4 2019, an estimated $1.01M.
  • Illinois Tool Works made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #345 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Illinois Tool Works in Q2 2013 and has held it in 27 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.