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Laurel Wealth Advisors (California)’s Illinois Tool Works ITW Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$996K Sell
4,520
-44
-1% -$9.37K 0.1% 213
2022
Q3 		$825K Sell
4,564
-561
-11% -$111K 0.09% 246
2022
Q2 		$934K Buy
5,125
+281
+6% +$56.2K 0.1% 228
2022
Q1 		$1.01M Sell
4,844
-147
-3% -$32.9K 0.08% 243
2021
Q4 		$1.23M Buy
4,991
+736
+17% +$171K 0.1% 220
2021
Q3 		$879K Sell
4,255
-38
-0.9% -$8.57K 0.16% 154
2021
Q2 		$960K Sell
4,293
-23
-0.5% -$5.27K 0.12% 182
2021
Q1 		$956K Buy
4,316
+48
+1% +$9.97K 0.14% 165
2020
Q4 		$870K Hold
4,268
– – 0.13% 175
2020
Q3 		$825K Sell
4,268
-23
-0.5% -$4.37K 0.14% 165
2020
Q2 		$750K Sell
4,291
-146
-3% -$23.8K 0.14% 165
2020
Q1 		$630K Sell
4,437
-97
-2% -$16.5K 0.14% 171
2019
Q4 		$814K Sell
4,534
-358
-7% -$60.7K 0.14% 178
2019
Q3 		$766K Buy
4,892
+491
+11% +$74.5K 0.13% 182
2019
Q2 		$664K Buy
4,401
+49
+1% +$7.4K 0.15% 158
2019
Q1 		$625K Hold
4,352
– – 0.15% 153
2018
Q4 		$551K Hold
4,352
– – 0.16% 147
2018
Q3 		$614K Sell
4,352
-1,438
-25% -$203K 0.15% 149
2018
Q2 		$802K Sell
5,790
-51
-0.9% -$7.55K 0.21% 116
2018
Q1 		$915K Sell
5,841
-1,607
-22% -$267K 0.28% 93
2017
Q4 		$1.24M Buy
7,448
+3,789
+104% +$604K 0.36% 79
2017
Q3 		$541K Buy
3,659
+21
+0.6% +$2.99K 0.18% 135
2017
Q2 		$521K Buy
3,638
+10
+0.3% +$1.4K 0.19% 134
2017
Q1 		$480K Sell
3,628
-1
-0% -$129 0.19% 138
2016
Q4 		$444K Hold
3,629
– – 0.2% 132
2016
Q3 		$435K Sell
3,629
-22
-0.6% -$2.55K 0.21% 125
2016
Q2 		$380K Sell
3,651
-5
-0.1% -$523 0.18% 144
2016
Q1 		$375K Sell
3,656
-216
-6% -$20K 0.19% 139
2015
Q4 		$359K Buy
+3,872
New +$351K 0.19% 148

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ITW Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Illinois Tool Works (ITW) stake by 0.96% in Q4 2022, selling an estimated $9.37K and leaving 4,520 shares worth $996K. The position accounts for 0.1% of the portfolio, ranked #213.

Laurel Wealth Advisors (California) first reported a position in ITW in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.24M in Q4 2017. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

  • Laurel Wealth Advisors (California) held 4,520 shares of Illinois Tool Works worth $996K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 44 Illinois Tool Works shares in Q4 2022, an estimated $9.37K.
  • Illinois Tool Works made up 0.1% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #213 holding.
  • Laurel Wealth Advisors (California) first reported a position in Illinois Tool Works in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Illinois Tool Works position peaked at $1.24M in Q4 2017.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.