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Sonora Investment Management’s Illinois Tool Works ITW Stock Holding History

Sonora Investment Management’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
Q3 		$5.93M Buy
28,693
+2,716
+10% +$612K 0.74% 52
2021
Q2 		$5.81M Buy
25,977
+3,624
+16% +$830K 0.76% 50
2021
Q1 		$4.95M Buy
22,353
+6,888
+45% +$1.43M 0.39% 100
2020
Q4 		$3.15M Buy
15,465
+8,967
+138% +$1.83M 0.26% 108
2020
Q3 		$1.25M Buy
6,498
+6,012
+1,237% +$1.14M 0.12% 150
2020
Q2 		$85K Buy
486
+220
+83% +$35.9K 0.01% 368
2020
Q1 		$38K Sell
266
-7
-3% -$1.19K ﹤0.01% 565
2019
Q4 		$49K Hold
273
– – ﹤0.01% 555
2019
Q3 		$43K Hold
273
– – ﹤0.01% 584
2019
Q2 		$41K Buy
273
+78
+40% +$11.8K ﹤0.01% 604
2019
Q1 		$28K Sell
195
-13
-6% -$1.8K ﹤0.01% 656
2018
Q4 		$26K Buy
208
+58
+39% +$7.64K ﹤0.01% 537
2018
Q3 		$21K Hold
150
– – ﹤0.01% 624
2018
Q2 		$21K Hold
150
– – ﹤0.01% 584
2018
Q1 		$23.5K Hold
150
– – ﹤0.01% 529
2017
Q4 		$25K Hold
150
– – ﹤0.01% 534
2017
Q3 		$22.2K Sell
150
-100
-40% -$14.2K ﹤0.01% 512
2017
Q2 		$35.8K Hold
250
– – 0.01% 390
2017
Q1 		$33.1K Hold
250
– – 0.01% 387
2016
Q4 		$30.6K Buy
250
+224
+862% +$27.1K 0.01% 356
2016
Q3 		$3.12K Buy
+26
New +$3.02K ﹤0.01% 725
2015
Q4 		– Sell
-72
Closed -$6K – 965
2015
Q3 		$6K Buy
+72
New +$6.3K ﹤0.01% 641

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's ITW Position: Q3 2021 in Review

Sonora Investment Management increased its Illinois Tool Works (ITW) stake by 10% in Q3 2021, buying an estimated $612K and bringing the position to 28,693 shares worth $5.93M. The position accounts for 0.74% of the portfolio, ranked #52.

Sonora Investment Management first reported a position in ITW in Q3 2015 and has held it in 22 quarters since. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

  • Sonora Investment Management held 28,693 shares of Illinois Tool Works worth $5.93M as of Q3 2021.
  • Sonora Investment Management bought 2,716 Illinois Tool Works shares in Q3 2021, an estimated $612K.
  • Illinois Tool Works made up 0.74% of Sonora Investment Management's portfolio in Q3 2021, its #52 holding.
  • Sonora Investment Management first reported a position in Illinois Tool Works in Q3 2015 and has held it in 22 quarters since.
  • 1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.