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Brooktree Capital Management’s IBM IBM Stock Holding History

Brooktree Capital Management’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
2020
Q3 		– Sell
-3,134
Closed -$361K – 46
2020
Q2 		$361K Sell
3,134
-507
-14% -$58.9K 0.34% 41
2020
Q1 		$386K Sell
3,641
-1,666
-31% -$211K 0.45% 39
2019
Q4 		$680K Buy
+5,307
New +$690K 0.62% 37

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brooktree Capital Management's IBM Position: Q3 2020 in Review

Brooktree Capital Management sold out of IBM (IBM) in Q3 2020, closing a stake of 3,134 shares — an estimated $361K sold.

Brooktree Capital Management first reported a position in IBM in Q4 2019 and held it in 3 quarters. The position peaked at $680K in Q4 2019. 1,990 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • Brooktree Capital Management reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 3,134 IBM shares in Q3 2020, an estimated $361K.
  • Brooktree Capital Management first reported a position in IBM in Q4 2019 and held it in 3 quarters.
  • Brooktree Capital Management's IBM position peaked at $680K in Q4 2019.
  • 1,990 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Brooktree Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.