Northstar Advisory Group’s Illinois Tool Works ITW Stock Holding History

Northstar Advisory 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
2023 Q3	–	Sell	-1,094	Closed	-$274K	–	100
2023 Q2	$274K	Sell	1,094 -403	-27%	-$94.4K	0.18%	74
2023 Q1	$364K	Buy	1,497 +166	+12%	+$38.7K	0.27%	62
2022 Q4	$293K	Buy	1,331 +41	+3%	+$8.73K	0.23%	73
2022 Q3	$233K	Sell	1,290 -411	-24%	-$81.1K	0.21%	73
2022 Q2	$310K	Sell	1,701 -501	-23%	-$100K	0.23%	57
2022 Q1	$461K	Sell	2,202 -83	-4%	-$18.6K	0.3%	65
2021 Q4	$564K	Buy	+2,285	New	+$531K	0.33%	56
2021 Q3	–	Sell	-1,640	Closed	-$367K	–	77
2021 Q2	$367K	Buy	1,640 +211	+15%	+$48.3K	0.23%	80
2021 Q1	$317K	Buy	1,429 +79	+6%	+$16.4K	0.24%	76
2020 Q4	$275K	Buy	+1,350	New	+$276K	0.23%	86

Other funds holding ITW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northstar Advisory Group's ITW Position: Q3 2023 in Review

Northstar Advisory Group sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 1,094 shares — an estimated $274K sold.

Northstar Advisory Group first reported a position in ITW in Q4 2020 and held it in 10 quarters. The position peaked at $564K in Q4 2021. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

Northstar Advisory Group reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
Northstar Advisory Group sold 1,094 Illinois Tool Works shares in Q3 2023, an estimated $274K.
Northstar Advisory Group first reported a position in Illinois Tool Works in Q4 2020 and held it in 10 quarters.
Northstar Advisory Group's Illinois Tool Works position peaked at $564K in Q4 2021.
1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Northstar Advisory Group's 13F filing for Q3 2023, filed 12 Oct 2023.