Partnervest Advisory Services’s Illinois Tool Works ITW Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$252K	Sell	1,304 -7	-0.5%	-$1.33K	0.08%	195
2020 Q2	$229K	Buy	+1,311	New	+$214K	0.09%	185
2020 Q1	–	Sell	-1,299	Closed	-$233K	–	230
2019 Q4	$233K	Sell	1,299 -367	-22%	-$62.2K	0.09%	190
2019 Q3	$261K	Buy	1,666 +8	+0.5%	+$1.22K	0.09%	183
2019 Q2	$250K	Sell	1,658 -3	-0.2%	-$453	0.1%	171
2019 Q1	$238K	Sell	1,661 -82	-5%	-$11.3K	0.1%	189
2018 Q4	$221K	Buy	+1,743	New	+$230K	0.11%	176
2018 Q2	–	Sell	-1,370	Closed	-$215K	–	216
2018 Q1	$215K	Buy	1,370 +11	+0.8%	+$1.83K	0.1%	173
2017 Q4	$227K	Sell	1,359 -10	-0.7%	-$1.59K	0.11%	163
2017 Q3	$203K	Sell	1,369 -41	-3%	-$5.83K	0.1%	173
2017 Q2	$202K	Buy	+1,410	New	+$197K	0.09%	189
2014 Q3	–	Sell	-160	Closed	-$14K	–	470
2014 Q2	$14K	Hold	160	–	–	0.01%	617
2014 Q1	$13K	Hold	160	–	–	0.01%	600
2013 Q4	$13K	Hold	160	–	–	0.01%	579
2013 Q3	$12K	Buy	160 +60	+60%	+$4.38K	0.01%	608
2013 Q2	$7K	Buy	+100	New	+$6.69K	﹤0.01%	664

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Partnervest Advisory Services's ITW Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Illinois Tool Works (ITW) stake by 0.53% in Q3 2020, selling an estimated $1.33K and leaving 1,304 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #195.

Partnervest Advisory Services first reported a position in ITW in Q2 2013 and has held it in 16 quarters since. The position peaked at $261K in Q3 2019. 1,371 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

Partnervest Advisory Services held 1,304 shares of Illinois Tool Works worth $252K as of Q3 2020.
Partnervest Advisory Services sold 7 Illinois Tool Works shares in Q3 2020, an estimated $1.33K.
Illinois Tool Works made up 0.08% of Partnervest Advisory Services's portfolio in Q3 2020, its #195 holding.
Partnervest Advisory Services first reported a position in Illinois Tool Works in Q2 2013 and has held it in 16 quarters since.
Partnervest Advisory Services's Illinois Tool Works position peaked at $261K in Q3 2019.
1,371 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.