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Stokes Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Stokes Capital 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
2020
Q2 		– Sell
-13,952
Closed -$1.98M – 72
2020
Q1 		$1.98M Sell
13,952
-680
-5% -$116K 1.19% 39
2019
Q4 		$2.63M Sell
14,632
-40
-0.3% -$6.78K 1.33% 39
2019
Q3 		$2.3M Sell
14,672
-115
-0.8% -$17.5K 1.24% 41
2019
Q2 		$2.23M Sell
14,787
-248
-2% -$37.4K 1.27% 42
2019
Q1 		$2.16M Sell
15,035
-625
-4% -$86.5K 1.3% 39
2018
Q4 		$1.98M Sell
15,660
-30
-0.2% -$3.95K 1.37% 35
2018
Q3 		$2.21M Buy
15,690
+615
+4% +$86.7K 1.36% 32
2018
Q2 		$2.09M Buy
15,075
+1,280
+9% +$189K 1.37% 30
2018
Q1 		$2.16M Sell
13,795
-210
-1% -$34.9K 1.42% 26
2017
Q4 		$2.34M Buy
+14,005
New +$2.23M 1.58% 18

Other funds holding ITW

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stokes Capital Advisors's ITW Position: Q2 2020 in Review

Stokes Capital Advisors sold out of Illinois Tool Works (ITW) in Q2 2020, closing a stake of 13,952 shares — an estimated $1.98M sold.

Stokes Capital Advisors first reported a position in ITW in Q4 2017 and held it in 10 quarters. The position peaked at $2.63M in Q4 2019. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

  • Stokes Capital Advisors reported no remaining Illinois Tool Works position as of Q2 2020 after selling out during the quarter.
  • Stokes Capital Advisors sold 13,952 Illinois Tool Works shares in Q2 2020, an estimated $1.98M.
  • Stokes Capital Advisors first reported a position in Illinois Tool Works in Q4 2017 and held it in 10 quarters.
  • Stokes Capital Advisors's Illinois Tool Works position peaked at $2.63M in Q4 2019.
  • 1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Stokes Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.