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Alexandria Capital’s IBM IBM Stock Holding History

Alexandria Capital’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
2017
Q1 		– Sell
-1,674
Closed -$4K – 624
2016
Q4 		$4K Hold
1,674
– – ﹤0.01% 493
2016
Q3 		$5K Buy
+1,674
New +$254K ﹤0.01% 482
2015
Q4 		– Sell
-1,255
Closed -$18K – 661
2015
Q3 		$18K Buy
1,255
+209
+20% +$30.9K ﹤0.01% 343
2015
Q2 		$6K Buy
1,046
+314
+43% +$50.5K ﹤0.01% 481
2015
Q1 		$6K Hold
732
– – ﹤0.01% 467
2014
Q4 		$7K Sell
732
-732
-50% -$116K ﹤0.01% 415
2014
Q3 		$1K Buy
1,464
+732
+100% +$133K ﹤0.01% 547
2014
Q2 		$1K Buy
+732
New +$132K ﹤0.01% 561

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Alexandria Capital's IBM Position: Q3 2021 in Review

Alexandria Capital reduced its IBM (IBM) stake by 0.82% in Q3 2021, selling an estimated $6.95K and leaving 6,269 shares worth $833K. The position accounts for 0.08% of the portfolio, ranked #155.

Alexandria Capital first reported a position in IBM in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.08M in Q3 2016. 2,163 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

  • Alexandria Capital held 6,269 shares of IBM worth $833K as of Q3 2021.
  • Alexandria Capital sold 52 IBM shares in Q3 2021, an estimated $6.95K.
  • IBM made up 0.08% of Alexandria Capital's portfolio in Q3 2021, its #155 holding.
  • Alexandria Capital first reported a position in IBM in Q2 2013 and has held it in 34 quarters since.
  • Alexandria Capital's IBM position peaked at $2.08M in Q3 2016.
  • 2,163 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.