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Capital One National Association’s IBM IBM Stock Holding History

Capital One National Association’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
2019
Q4 		$382K Buy
+2,977
New +$387K 0.05% 233
2018
Q2 		$1.27M Sell
9,524
-1,988
-17% -$277K 0.09% 202
2018
Q1 		$1.69M Buy
11,512
+226
+2% +$34.2K 0.12% 170
2017
Q4 		$1.66M Sell
11,286
-955
-8% -$139K 0.11% 175
2017
Q3 		$1.7M Sell
12,241
-7,583
-38% -$1.06M 0.12% 161
2017
Q2 		$2.92M Sell
19,824
-1,310
-6% -$197K 0.21% 97
2017
Q1 		$3.52M Buy
21,134
+1,940
+10% +$325K 0.26% 85
2016
Q4 		$3.05M Sell
19,194
-37
-0.2% -$5.64K 0.23% 90
2016
Q3 		$2.92M Sell
19,231
-220
-1% -$33.4K 0.23% 87
2016
Q2 		$2.82M Sell
19,451
-3,364
-15% -$482K 0.23% 89
2016
Q1 		$3.3M Sell
22,815
-1,017
-4% -$130K 0.3% 84
2015
Q4 		$3.14M Buy
23,832
+96
+0.4% +$12.9K 0.27% 88
2015
Q3 		$3.29M Sell
23,736
-675
-3% -$99.7K 0.32% 85
2015
Q2 		$3.8M Sell
24,411
-7,231
-23% -$1.16M 0.34% 75
2015
Q1 		$4.86M Sell
31,642
-6,010
-16% -$912K 0.44% 65
2014
Q4 		$5.78M Sell
37,652
-3,155
-8% -$502K 0.55% 41
2014
Q3 		$7.41M Sell
40,807
-11,061
-21% -$2.02M 0.73% 27
2014
Q2 		$8.99M Sell
51,868
-308
-0.6% -$55.4K 0.84% 17
2014
Q1 		$9.6M Sell
52,176
-2,293
-4% -$404K 0.93% 16
2013
Q4 		$9.77M Sell
54,469
-12,983
-19% -$2.24M 0.94% 16
2013
Q3 		$11.9M Sell
67,452
-9,764
-13% -$1.77M 1.23% 11
2013
Q2 		$14.1M Buy
+77,216
New +$15M 1.52% 5

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital One National Association's IBM Position: Q4 2019 in Review

Capital One National Association opened a new position in IBM (IBM) in Q4 2019: 2,977 shares worth $382K. The stake represents 0.05% of the portfolio and ranks #233 among its holdings. This is a return to the name: Capital One National Association previously reported a position in IBM as recently as Q2 2018.

Capital One National Association first reported a position in IBM in Q2 2013 and has held it in 22 quarters since. The position peaked at $14.1M in Q2 2013. 2,076 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

  • Capital One National Association held 2,977 shares of IBM worth $382K as of Q4 2019.
  • IBM was a new Capital One National Association position in Q4 2019.
  • IBM made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #233 holding.
  • Capital One National Association first reported a position in IBM in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's IBM position peaked at $14.1M in Q2 2013.
  • 2,076 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.