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AGF Investments America’s IBM IBM Stock Holding History

AGF Investments America’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,384
Closed -$686K – 75
2021
Q1 		$686K Hold
5,384
– – 0.17% 63
2020
Q4 		$648K Buy
5,384
+5
+0.1% +$578 0.17% 65
2020
Q3 		$626K Buy
5,379
+66
+1% +$7.77K 0.19% 62
2020
Q2 		$613K Buy
5,313
+182
+4% +$21.1K 0.21% 60
2020
Q1 		$544K Buy
5,131
+73
+1% +$9.23K 0.23% 61
2019
Q4 		$648K Buy
5,058
+43
+0.9% +$5.59K 0.21% 58
2019
Q3 		$697K Buy
5,015
+100
+2% +$13.5K 0.23% 56
2019
Q2 		$648K Buy
4,915
+88
+2% +$11.6K 0.22% 58
2019
Q1 		$651K Buy
4,827
+321
+7% +$40.9K 0.23% 60
2018
Q4 		$490K Buy
4,506
+109
+2% +$13.1K 0.2% 64
2018
Q3 		$636K Buy
4,397
+73
+2% +$10.2K 0.22% 64
2018
Q2 		$578K Buy
4,324
+99
+2% +$13.8K 0.21% 66
2018
Q1 		$620K Sell
4,225
-5,348
-56% -$809K 0.24% 66
2017
Q4 		$1.4M Buy
9,573
+258
+3% +$37.5K 0.52% 53
2017
Q3 		$1.29M Buy
9,315
+115
+1% +$16K 0.49% 54
2017
Q2 		$1.35M Buy
9,200
+323
+4% +$48.7K 0.53% 53
2017
Q1 		$1.48M Buy
8,877
+155
+2% +$26K 0.61% 53
2016
Q4 		$1.38M Buy
8,722
+109
+1% +$16.6K 0.59% 54
2016
Q3 		$1.31M Buy
8,613
+31
+0.4% +$4.7K 0.57% 54
2016
Q2 		$1.25M Buy
+8,582
New +$1.23M 0.56% 53

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments America's IBM Position: Q2 2021 in Review

AGF Investments America sold out of IBM (IBM) in Q2 2021, closing a stake of 5,384 shares — an estimated $686K sold.

AGF Investments America first reported a position in IBM in Q2 2016 and held it in 20 quarters. The position peaked at $1.48M in Q1 2017. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.

  • AGF Investments America reported no remaining IBM position as of Q2 2021 after selling out during the quarter.
  • AGF Investments America sold 5,384 IBM shares in Q2 2021, an estimated $686K.
  • AGF Investments America first reported a position in IBM in Q2 2016 and held it in 20 quarters.
  • AGF Investments America's IBM position peaked at $1.48M in Q1 2017.
  • 2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.

Based on AGF Investments America's 13F filing for Q2 2021, filed 12 Aug 2021.