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AIA Investment Management’s IBM IBM Stock Holding History

AIA Investment Management’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
2020
Q3 		$1.57M Buy
13,466
+11,907
+764% +$1.4M 0.36% 60
2020
Q2 		$180K Sell
1,559
-30
-2% -$3.48K 0.04% 121
2020
Q1 		$169K Hold
1,589
– – 0.03% 108
2019
Q4 		$204K Buy
1,589
+199
+14% +$25.9K 0.26% 58
2019
Q3 		$193K Buy
+1,390
New +$187K 0.19% 64

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

AIA Investment Management's IBM Position: Q3 2020 in Review

AIA Investment Management increased its IBM (IBM) stake by 764% in Q3 2020, buying an estimated $1.4M and bringing the position to 13,466 shares worth $1.57M. The position accounts for 0.36% of the portfolio, ranked #60.

AIA Investment Management first reported a position in IBM in Q3 2019 and has held it in 5 quarters since. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • AIA Investment Management held 13,466 shares of IBM worth $1.57M as of Q3 2020.
  • AIA Investment Management bought 11,907 IBM shares in Q3 2020, an estimated $1.4M.
  • IBM made up 0.36% of AIA Investment Management's portfolio in Q3 2020, its #60 holding.
  • AIA Investment Management first reported a position in IBM in Q3 2019 and has held it in 5 quarters since.
  • 1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.