Ashburton (Jersey)’s IBM IBM Stock Holding History

Ashburton (Jersey)’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	-39	Closed	-$5K	–	53
2021 Q1	$5K	Hold	39	–	–	﹤0.01%	61
2020 Q4	$4K	Hold	39	–	–	﹤0.01%	70
2020 Q3	$4K	Hold	39	–	–	﹤0.01%	74
2020 Q2	$4K	Sell	39 -241	-86%	-$28K	﹤0.01%	74
2020 Q1	$30K	Hold	280	–	–	0.01%	67
2019 Q4	$36K	Sell	280 -11	-4%	-$1.43K	0.01%	74
2019 Q3	$40K	Hold	291	–	–	0.02%	77
2019 Q2	$38K	Buy	+291	New	+$38.2K	0.02%	80

Other funds holding IBM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ashburton (Jersey)'s IBM Position: Q2 2021 in Review

Ashburton (Jersey) sold out of IBM (IBM) in Q2 2021, closing a stake of 39 shares — an estimated $5K sold.

Ashburton (Jersey) first reported a position in IBM in Q2 2019 and held it in 8 quarters. The position peaked at $40K in Q3 2019. 2,217 funds tracked by Wall St. Rank hold IBM as of Q2 2021.

Ashburton (Jersey) reported no remaining IBM position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 39 IBM shares in Q2 2021, an estimated $5K.
Ashburton (Jersey) first reported a position in IBM in Q2 2019 and held it in 8 quarters.
Ashburton (Jersey)'s IBM position peaked at $40K in Q3 2019.
2,217 funds tracked by Wall St. Rank held IBM as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.