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Allegiant Private Advisors’s IBM IBM Stock Holding History

Allegiant Private Advisors’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 		$895K Sell
6,385
-348
-5% -$47.6K 0.14% 80
2021
Q1 		$858K Buy
6,733
+217
+3% +$26K 0.16% 77
2020
Q4 		$784K Buy
+6,516
New +$753K 0.16% 76

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

Allegiant Private Advisors's IBM Position: Q2 2021 in Review

Allegiant Private Advisors reduced its IBM (IBM) stake by 5.2% in Q2 2021, selling an estimated $47.6K and leaving 6,385 shares worth $895K. The position accounts for 0.14% of the portfolio, ranked #80.

Allegiant Private Advisors first reported a position in IBM in Q4 2020 and has held it in 3 quarters since. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.

  • Allegiant Private Advisors held 6,385 shares of IBM worth $895K as of Q2 2021.
  • Allegiant Private Advisors sold 348 IBM shares in Q2 2021, an estimated $47.6K.
  • IBM made up 0.14% of Allegiant Private Advisors's portfolio in Q2 2021, its #80 holding.
  • Allegiant Private Advisors first reported a position in IBM in Q4 2020 and has held it in 3 quarters since.
  • 2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.