Banco de Sabadell’s IBM IBM Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-1,046	Closed	-$125K	–	331
2020 Q4	$125K	Hold	1,046	–	–	0.01%	254
2020 Q3	$121K	Sell	1,046 -22,134	-95%	-$2.61M	0.01%	289
2020 Q2	$2.67M	Sell	23,180 -5,135	-18%	-$596K	0.35%	79
2020 Q1	$3.02M	Sell	28,315 -16,551	-37%	-$2.09M	0.48%	61
2019 Q4	$5.72M	Buy	+44,866	New	+$5.83M	0.76%	32
2019 Q3	–	Sell	-17,636	Closed	-$2.32M	–	358
2019 Q2	$2.32M	Buy	+17,636	New	+$2.32M	0.27%	101
2019 Q1	–	Sell	-1,391	Closed	-$151K	–	378
2018 Q4	$151K	Buy	1,391 +345	+33%	+$41.4K	0.02%	325
2018 Q3	$151K	Hold	1,046	–	–	0.02%	351
2018 Q2	$140K	Hold	1,046	–	–	0.02%	361
2018 Q1	$153K	Hold	1,046	–	–	0.02%	363
2017 Q4	$153K	Buy	+1,046	New	+$152K	0.02%	248

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

Banco de Sabadell's IBM Position: Q1 2021 in Review

Banco de Sabadell sold out of IBM (IBM) in Q1 2021, closing a stake of 1,046 shares — an estimated $125K sold.

Banco de Sabadell first reported a position in IBM in Q4 2017 and held it in 11 quarters. The position peaked at $5.72M in Q4 2019. 2,152 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

Banco de Sabadell reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 1,046 IBM shares in Q1 2021, an estimated $125K.
Banco de Sabadell first reported a position in IBM in Q4 2017 and held it in 11 quarters.
Banco de Sabadell's IBM position peaked at $5.72M in Q4 2019.
2,152 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.