Badgley, Phelps & Bell’s IBM IBM Stock Holding History

Badgley, Phelps & Bell’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	-1,889	Closed	-$241K	–	226
2021 Q1	$241K	Buy	+1,889	New	+$226K	0.01%	202
2018 Q4	–	Sell	-1,530	Closed	-$221K	–	189
2018 Q3	$221K	Buy	+1,530	New	+$214K	0.01%	176
2018 Q2	–	Sell	-1,661	Closed	-$244K	–	183
2018 Q1	$244K	Buy	+1,661	New	+$251K	0.02%	172
2017 Q3	–	Sell	-1,382	Closed	-$203K	–	160
2017 Q2	$203K	Buy	+1,382	New	+$208K	0.02%	152
2016 Q3	–	Sell	-1,446	Closed	-$210K	–	147
2016 Q2	$210K	Buy	+1,446	New	+$207K	0.02%	143
2015 Q4	–	Sell	-1,524	Closed	-$211K	–	179
2015 Q3	$211K	Buy	1,524 +111	+8%	+$16.4K	0.02%	131
2015 Q2	$220K	Sell	1,413 -1	-0.1%	-$161	0.02%	124
2015 Q1	$217K	Sell	1,414 -460	-25%	-$69.8K	0.02%	128
2014 Q4	$287K	Sell	1,874 -66	-3%	-$10.5K	0.03%	124
2014 Q3	$352K	Sell	1,940 -35	-2%	-$6.38K	0.03%	119
2014 Q2	$342K	Buy	+1,975	New	+$355K	0.03%	117
2013 Q3	–	Sell	-1,557	Closed	-$285K	–	154
2013 Q2	$285K	Buy	+1,557	New	+$303K	0.03%	120

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Badgley, Phelps & Bell's IBM Position: Q2 2021 in Review

Badgley, Phelps & Bell sold out of IBM (IBM) in Q2 2021, closing a stake of 1,889 shares — an estimated $241K sold.

Badgley, Phelps & Bell first reported a position in IBM in Q2 2013 and held it in 12 quarters. The position peaked at $352K in Q3 2014. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.

Badgley, Phelps & Bell reported no remaining IBM position as of Q2 2021 after selling out during the quarter.
Badgley, Phelps & Bell sold 1,889 IBM shares in Q2 2021, an estimated $241K.
Badgley, Phelps & Bell first reported a position in IBM in Q2 2013 and held it in 12 quarters.
Badgley, Phelps & Bell's IBM position peaked at $352K in Q3 2014.
2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.