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Northstar Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Northstar Investment Advisors’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
Q2 		$6.9M Sell
30,421
-542
-2% -$124K 0.91% 34
2021
Q1 		$6.86M Sell
30,963
-1,072
-3% -$223K 1% 33
2020
Q4 		$6.53M Buy
32,035
+391
+1% +$79.9K 1.02% 32
2020
Q3 		$6.11M Sell
31,644
-7,572
-19% -$1.44M 1.1% 34
2020
Q2 		$6.86M Sell
39,216
-11,879
-23% -$1.94M 1.45% 24
2020
Q1 		$7.26M Sell
51,095
-18,736
-27% -$3.18M 1.8% 20
2019
Q4 		$12.5M Sell
69,831
-2,789
-4% -$473K 1.97% 11
2019
Q3 		$10.9M Buy
72,620
+3,023
+4% +$459K 1.81% 14
2019
Q2 		$10.5M Sell
69,597
-5,065
-7% -$765K 1.94% 14
2019
Q1 		$10.7M Sell
74,662
-992
-1% -$137K 1.99% 13
2018
Q4 		$9.59M Sell
75,654
-2,855
-4% -$376K 2.09% 14
2018
Q3 		$11.1M Buy
78,509
+155
+0.2% +$21.8K 2.2% 16
2018
Q2 		$10.9M Buy
78,354
+427
+0.5% +$63.2K 2.27% 12
2018
Q1 		$12.2M Sell
77,927
-1,880
-2% -$312K 2.58% 8
2017
Q4 		$13.3M Buy
79,807
+274
+0.3% +$43.7K 2.41% 9
2017
Q3 		$11.8M Sell
79,533
-2,129
-3% -$303K 2.3% 10
2017
Q2 		$11.7M Sell
81,662
-246
-0.3% -$34.3K 2.36% 9
2017
Q1 		$10.8M Buy
81,908
+711
+0.9% +$92K 2.19% 12
2016
Q4 		$9.94M Buy
81,197
+3,272
+4% +$395K 2.22% 10
2016
Q3 		$8.84M Sell
77,925
-6
-0% -$697 2.03% 13
2016
Q2 		$8.12M Buy
77,931
+1,908
+3% +$200K 1.87% 22
2016
Q1 		$7.79M Buy
76,023
+3,272
+4% +$303K 1.9% 17
2015
Q4 		$6.74M Buy
72,751
+295
+0.4% +$26.8K 1.74% 23
2015
Q3 		$5.96M Buy
72,456
+468
+0.7% +$40.9K 1.63% 25
2015
Q2 		$6.61M Buy
71,988
+1,451
+2% +$138K 1.71% 19
2015
Q1 		$6.85M Sell
70,537
-754
-1% -$72.7K 1.75% 17
2014
Q4 		$6.75M Buy
71,291
+212
+0.3% +$19.3K 1.69% 21
2014
Q3 		$6M Sell
71,079
-167
-0.2% -$14.4K 1.56% 27
2014
Q2 		$6.24M Sell
71,246
-1,661
-2% -$143K 1.61% 22
2014
Q1 		$5.93M Buy
72,907
+2,683
+4% +$217K 1.58% 26
2013
Q4 		$5.9M Buy
70,224
+238
+0.3% +$18.8K 1.62% 24
2013
Q3 		$5.34M Buy
69,986
+2,387
+4% +$174K 1.6% 26
2013
Q2 		$4.68M Buy
+67,599
New +$4.52M 1.46% 29

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

Northstar Investment Advisors's ITW Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Illinois Tool Works (ITW) stake by 1.8% in Q2 2021, selling an estimated $124K and leaving 30,421 shares worth $6.9M. The position accounts for 0.91% of the portfolio, ranked #34.

Northstar Investment Advisors first reported a position in ITW in Q2 2013 and has held it in 33 quarters since. The position peaked at $13.3M in Q4 2017. 1,506 funds tracked by Wall St. Rank hold ITW as of Q2 2021.

  • Northstar Investment Advisors held 30,421 shares of Illinois Tool Works worth $6.9M as of Q2 2021.
  • Northstar Investment Advisors sold 542 Illinois Tool Works shares in Q2 2021, an estimated $124K.
  • Illinois Tool Works made up 0.91% of Northstar Investment Advisors's portfolio in Q2 2021, its #34 holding.
  • Northstar Investment Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 33 quarters since.
  • Northstar Investment Advisors's Illinois Tool Works position peaked at $13.3M in Q4 2017.
  • 1,506 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.