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Cardinal Capital Management Inc (Canada)’s IBM IBM Stock Holding History

Cardinal Capital Management Inc (Canada)’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
-523
Closed -$60K – 74
2020
Q2 		$60K Sell
523
-732
-58% -$85K 0.01% 57
2020
Q1 		$133K Buy
1,255
+680
+118% +$86K 0.01% 54
2019
Q4 		$74K Buy
+575
New +$74.7K 0.01% 53
2014
Q4 		– Sell
-17,473
Closed -$3.17M – 42
2014
Q3 		$3.17M Sell
17,473
-839
-5% -$153K 0.24% 36
2014
Q2 		$3.38M Sell
18,312
-10,992
-38% -$1.98M 1.44% 20
2014
Q1 		$5.39M Buy
+29,304
New +$5.16M 2.55% 19

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

Cardinal Capital Management Inc (Canada)'s IBM Position: Q3 2020 in Review

Cardinal Capital Management Inc (Canada) sold out of IBM (IBM) in Q3 2020, closing a stake of 523 shares — an estimated $60K sold.

Cardinal Capital Management Inc (Canada) first reported a position in IBM in Q1 2014 and held it in 6 quarters. The position peaked at $5.39M in Q1 2014. 1,992 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • Cardinal Capital Management Inc (Canada) reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 523 IBM shares in Q3 2020, an estimated $60K.
  • Cardinal Capital Management Inc (Canada) first reported a position in IBM in Q1 2014 and held it in 6 quarters.
  • Cardinal Capital Management Inc (Canada)'s IBM position peaked at $5.39M in Q1 2014.
  • 1,992 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2020, filed 13 Oct 2020.