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Sullivan, Bruyette, Speros & Blaney’s Illinois Tool Works ITW Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$305K Buy
1,378
+8
+0.6% +$1.66K 0.01% 238
2020
Q4 		$279K Sell
1,370
-135
-9% -$27.6K 0.01% 236
2020
Q3 		$291K Sell
1,505
-50
-3% -$9.5K 0.02% 207
2020
Q2 		$272K Sell
1,555
-207
-12% -$33.8K 0.02% 197
2020
Q1 		$250K Hold
1,762
– – 0.02% 183
2019
Q4 		$317K Sell
1,762
-369
-17% -$62.5K 0.02% 190
2019
Q3 		$333K Buy
2,131
+5
+0.2% +$759 0.02% 173
2019
Q2 		$321K Buy
2,126
+127
+6% +$19.2K 0.02% 173
2019
Q1 		$287K Sell
1,999
-184
-8% -$25.5K 0.02% 170
2018
Q4 		$277K Buy
2,183
+69
+3% +$9.09K 0.02% 162
2018
Q3 		$298K Buy
2,114
+28
+1% +$3.95K 0.03% 134
2018
Q2 		$289K Hold
2,086
– – 0.03% 134
2018
Q1 		$327K Buy
2,086
+1
+0% +$166 0.03% 125
2017
Q4 		$348K Buy
2,085
+2
+0.1% +$319 0.03% 123
2017
Q3 		$308K Sell
2,083
-19
-0.9% -$2.7K 0.03% 125
2017
Q2 		$301K Buy
2,102
+22
+1% +$3.07K 0.03% 119
2017
Q1 		$276K Buy
2,080
+1
+0% +$129 0.03% 118
2016
Q4 		$255K Buy
2,079
+2
+0.1% +$242 0.03% 121
2016
Q3 		$249K Sell
2,077
-586
-22% -$68K 0.03% 123
2016
Q2 		$277K Buy
+2,663
New +$279K 0.03% 109

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ITW Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Illinois Tool Works (ITW) stake by 0.58% in Q1 2021, buying an estimated $1.66K and bringing the position to 1,378 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #238.

Sullivan, Bruyette, Speros & Blaney first reported a position in ITW in Q2 2016 and has held it in 20 quarters since. The position peaked at $348K in Q4 2017. 1,486 funds tracked by Wall St. Rank hold ITW as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 1,378 shares of Illinois Tool Works worth $305K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 8 Illinois Tool Works shares in Q1 2021, an estimated $1.66K.
  • Illinois Tool Works made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #238 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Illinois Tool Works in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Illinois Tool Works position peaked at $348K in Q4 2017.
  • 1,486 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.