LSAG
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Lake Street Advisors Group’s Illinois Tool Works ITW Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$876K Sell
3,436
-33
-1% -$8.76K 0.04% 240
2024
Q3 		$914K Sell
3,469
-8
-0.2% -$1.97K 0.04% 227
2024
Q2 		$829K Sell
3,477
-191
-5% -$47.2K 0.04% 245
2024
Q1 		$989K Buy
3,668
+99
+3% +$25.7K 0.05% 235
2023
Q4 		$940K Buy
+3,569
New +$855K 0.05% 230
2021
Q3 		– Sell
-2,374
Closed -$552K – 328
2021
Q2 		$552K Buy
2,374
+3
+0.1% +$687 0.04% 157
2021
Q1 		$525K Buy
2,371
+28
+1% +$5.81K 0.04% 159
2020
Q4 		$478K Sell
2,343
-59
-2% -$12.1K 0.04% 157
2020
Q3 		$464K Sell
2,402
-41
-2% -$7.79K 0.04% 149
2020
Q2 		$427K Sell
2,443
-159
-6% -$26K 0.04% 151
2020
Q1 		$370K Buy
2,602
+544
+26% +$92.4K 0.05% 143
2019
Q4 		$370K Sell
2,058
-13
-0.6% -$2.2K 0.04% 148
2019
Q3 		$324K Buy
2,071
+127
+7% +$19.3K 0.04% 136
2019
Q2 		$293K Buy
1,944
+211
+12% +$31.9K 0.03% 157
2019
Q1 		$249K Buy
1,733
+53
+3% +$7.33K 0.03% 178
2018
Q4 		$213K Buy
1,680
+150
+10% +$19.8K 0.03% 178
2018
Q3 		$216K Sell
1,530
-460
-23% -$64.8K 0.02% 186
2018
Q2 		$276K Sell
1,990
-23
-1% -$3.4K 0.03% 242
2018
Q1 		$315K Hold
2,013
– – 0.04% 189
2017
Q4 		$336K Buy
+2,013
New +$321K 0.04% 197

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lake Street Advisors Group's ITW Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Illinois Tool Works (ITW) stake by 0.95% in Q4 2024, selling an estimated $8.76K and leaving 3,436 shares worth $876K. The position accounts for 0.04% of the portfolio, ranked #240.

Lake Street Advisors Group first reported a position in ITW in Q4 2017 and has held it in 20 quarters since. The position peaked at $989K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold ITW as of Q4 2024.

  • Lake Street Advisors Group held 3,436 shares of Illinois Tool Works worth $876K as of Q4 2024.
  • Lake Street Advisors Group sold 33 Illinois Tool Works shares in Q4 2024, an estimated $8.76K.
  • Illinois Tool Works made up 0.04% of Lake Street Advisors Group's portfolio in Q4 2024, its #240 holding.
  • Lake Street Advisors Group first reported a position in Illinois Tool Works in Q4 2017 and has held it in 20 quarters since.
  • Lake Street Advisors Group's Illinois Tool Works position peaked at $989K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.