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Campbell Capital Management’s IBM IBM Stock Holding History

Campbell 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
2021
Q1 		– Sell
-40,731
Closed -$5.03M – 59
2020
Q4 		$5.03M Sell
40,731
-2,741
-6% -$317K 2.47% 15
2020
Q3 		$5.06M Sell
43,472
-376
-0.9% -$44.3K 2.9% 13
2020
Q2 		$5.06M Sell
43,848
-53
-0.1% -$6.16K 3.53% 13
2020
Q1 		$4.66M Sell
43,901
-847
-2% -$107K 4.78% 8
2019
Q4 		$5.73M Buy
44,748
+607
+1% +$78.9K 3.52% 9
2019
Q3 		$6.14M Sell
44,141
-11
-0% -$1.48K 4.57% 8
2019
Q2 		$5.82M Buy
44,152
+19,801
+81% +$2.6M 4.65% 8
2019
Q1 		$3.29M Sell
24,351
-753
-3% -$96K 2.38% 17
2018
Q4 		$2.73M Buy
+25,104
New +$3.01M 3.48% 10

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell Capital Management's IBM Position: Q1 2021 in Review

Campbell Capital Management sold out of IBM (IBM) in Q1 2021, closing a stake of 40,731 shares — an estimated $5.03M sold.

Campbell Capital Management first reported a position in IBM in Q4 2018 and held it in 9 quarters. The position peaked at $6.14M in Q3 2019. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

  • Campbell Capital Management reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
  • Campbell Capital Management sold 40,731 IBM shares in Q1 2021, an estimated $5.03M.
  • Campbell Capital Management first reported a position in IBM in Q4 2018 and held it in 9 quarters.
  • Campbell Capital Management's IBM position peaked at $6.14M in Q3 2019.
  • 2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on Campbell Capital Management's 13F filing for Q1 2021, filed 6 Apr 2021.