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Next Financial Group’s Illinois Tool Works ITW Stock Holding History

Next Financial 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
2021
Q4 		$615K Sell
2,489
-270
-10% -$62.7K 0.04% 457
2021
Q3 		$572K Buy
2,759
+10
+0.4% +$2.25K 0.04% 412
2021
Q2 		$616K Sell
2,749
-37
-1% -$8.47K 0.05% 386
2021
Q1 		$619K Buy
2,786
+1,546
+125% +$321K 0.06% 355
2020
Q4 		$253K Buy
1,240
+163
+15% +$33.3K 0.02% 631
2020
Q3 		$208K Sell
1,077
-268
-20% -$50.9K 0.02% 602
2020
Q2 		$235K Sell
1,345
-650
-33% -$106K 0.03% 482
2020
Q1 		$284K Buy
1,995
+748
+60% +$127K 0.04% 433
2019
Q4 		$224K Buy
1,247
+8
+0.6% +$1.36K 0.02% 664
2019
Q3 		$194K Sell
1,239
-240
-16% -$36.4K 0.02% 686
2019
Q2 		$223K Buy
1,479
+1,464
+9,760% +$221K 0.02% 624
2019
Q1 		$2K Sell
15
-1,056
-99% -$146K ﹤0.01% 1461
2018
Q4 		$136K Buy
1,071
+1,056
+7,040% +$139K 0.03% 499
2018
Q3 		$2K Buy
+15
New +$2.11K ﹤0.01% 1312
2017
Q4 		– Sell
-300
Closed -$46K – 817
2017
Q3 		$46K Sell
300
-2,323
-89% -$330K 0.01% 719
2017
Q2 		$376K Buy
2,623
+330
+14% +$46K 0.09% 229
2017
Q1 		$317K Sell
2,293
-1,460
-39% -$189K 0.09% 227
2016
Q4 		$460K Sell
3,753
-311
-8% -$37.6K 0.08% 270
2016
Q3 		$487K Buy
4,064
+1,527
+60% +$177K 0.09% 248
2016
Q2 		$264K Hold
2,537
– – 0.08% 237
2016
Q1 		$259K Buy
2,537
+2,170
+591% +$201K 0.09% 224
2015
Q4 		$33K Buy
367
+1
+0.3% +$91 0.01% 758
2015
Q3 		$30K Buy
366
+45
+14% +$3.94K 0.01% 814
2015
Q2 		$29K Buy
321
+190
+145% +$18.1K 0.01% 860
2015
Q1 		$12K Hold
131
– – ﹤0.01% 1175
2014
Q4 		$12K Sell
131
-131
-50% -$11.9K ﹤0.01% 1170
2014
Q3 		$22K Buy
262
+220
+524% +$19K ﹤0.01% 1354
2014
Q2 		$4K Buy
+42
New +$3.61K ﹤0.01% 984

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

Next Financial Group's ITW Position: Q4 2021 in Review

Next Financial Group reduced its Illinois Tool Works (ITW) stake by 9.8% in Q4 2021, selling an estimated $62.7K and leaving 2,489 shares worth $615K. The position accounts for 0.04% of the portfolio, ranked #457.

Next Financial Group first reported a position in ITW in Q2 2014 and has held it in 28 quarters since. The position peaked at $619K in Q1 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2021.

  • Next Financial Group held 2,489 shares of Illinois Tool Works worth $615K as of Q4 2021.
  • Next Financial Group sold 270 Illinois Tool Works shares in Q4 2021, an estimated $62.7K.
  • Illinois Tool Works made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #457 holding.
  • Next Financial Group first reported a position in Illinois Tool Works in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's Illinois Tool Works position peaked at $619K in Q1 2021.
  • 1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.