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NSI Retail Advisors’s Illinois Tool Works ITW Stock Holding History

NSI Retail 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
2024
Q1 		– Sell
-833
Closed -$218K – 45
2023
Q4 		$218K Sell
833
-100
-11% -$24K 0.04% 42
2023
Q3 		$215K Hold
933
– – 0.05% 35
2023
Q2 		$233K Hold
933
– – 0.04% 50
2023
Q1 		$227K Hold
933
– – 0.05% 45
2022
Q4 		$206K Buy
+933
New +$199K 0.05% 42
2022
Q2 		– Sell
-2,033
Closed -$426K – 45
2022
Q1 		$426K Hold
2,033
– – 0.06% 42
2021
Q4 		$502K Hold
2,033
– – 0.08% 39
2021
Q3 		$420K Hold
2,033
– – 0.07% 42
2021
Q2 		$454K Buy
+2,033
New +$466K 0.06% 46

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
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

NSI Retail Advisors's ITW Position: Q1 2024 in Review

NSI Retail Advisors sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 833 shares — an estimated $218K sold.

NSI Retail Advisors first reported a position in ITW in Q2 2021 and held it in 9 quarters. The position peaked at $502K in Q4 2021. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • NSI Retail Advisors reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
  • NSI Retail Advisors sold 833 Illinois Tool Works shares in Q1 2024, an estimated $218K.
  • NSI Retail Advisors first reported a position in Illinois Tool Works in Q2 2021 and held it in 9 quarters.
  • NSI Retail Advisors's Illinois Tool Works position peaked at $502K in Q4 2021.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

Based on NSI Retail Advisors's 13F filing for Q1 2024, filed 15 May 2024.