Capital One Financial’s IBM IBM Stock Holding History

Capital One Financial’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 Q4	–	Sell	-2,482	Closed	-$289K	–	218
2020 Q3	$289K	Sell	2,482 -128	-5%	-$15.1K	0.04%	211
2020 Q2	$301K	Sell	2,610 -373	-13%	-$43.3K	0.04%	235
2020 Q1	$316K	Buy	+2,983	New	+$377K	0.05%	235

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital One Financial's IBM Position: Q4 2020 in Review

Capital One Financial sold out of IBM (IBM) in Q4 2020, closing a stake of 2,482 shares — an estimated $289K sold.

Capital One Financial first reported a position in IBM in Q1 2020 and held it in 3 quarters. The position peaked at $316K in Q1 2020. 2,134 funds tracked by Wall St. Rank hold IBM as of Q4 2020.

Capital One Financial reported no remaining IBM position as of Q4 2020 after selling out during the quarter.
Capital One Financial sold 2,482 IBM shares in Q4 2020, an estimated $289K.
Capital One Financial first reported a position in IBM in Q1 2020 and held it in 3 quarters.
Capital One Financial's IBM position peaked at $316K in Q1 2020.
2,134 funds tracked by Wall St. Rank held IBM as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.