Allegis Investment Advisors’s IBM IBM Stock Holding History

Allegis Investment 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
2018 Q1	$1.1M	Sell	7,527 -212	-3%	-$32.1K	0.34%	71
2017 Q4	$1.14M	Buy	7,739 +541	+8%	+$78.7K	0.33%	86
2017 Q3	$998K	Buy	7,198 +1,956	+37%	+$272K	0.24%	100
2017 Q2	$771K	Buy	5,242 +277	+6%	+$41.8K	0.2%	119
2017 Q1	$827K	Buy	4,965 +667	+16%	+$112K	0.22%	114
2016 Q4	$682K	Buy	4,298 +947	+28%	+$144K	0.22%	121
2016 Q3	$509K	Buy	+3,351	New	+$509K	0.2%	136
2016 Q1	–	Sell	-71	Closed	-$9K	–	514
2015 Q4	$9K	Buy	+71	New	+$9.54K	0.01%	695

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allegis Investment Advisors's IBM Position: Q1 2018 in Review

Allegis Investment Advisors reduced its IBM (IBM) stake by 2.7% in Q1 2018, selling an estimated $32.1K and leaving 7,527 shares worth $1.1M. The position accounts for 0.34% of the portfolio, ranked #71.

Allegis Investment Advisors first reported a position in IBM in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.14M in Q4 2017. 1,970 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

Allegis Investment Advisors held 7,527 shares of IBM worth $1.1M as of Q1 2018.
Allegis Investment Advisors sold 212 IBM shares in Q1 2018, an estimated $32.1K.
IBM made up 0.34% of Allegis Investment Advisors's portfolio in Q1 2018, its #71 holding.
Allegis Investment Advisors first reported a position in IBM in Q4 2015 and has held it in 8 quarters since.
Allegis Investment Advisors's IBM position peaked at $1.14M in Q4 2017.
1,970 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.