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Cascadia Advisory Services’s IBM IBM Stock Holding History

Cascadia Advisory Services’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 		$717K Sell
6,164
-11,551
-65% -$1.36M 0.2% 137
2020
Q2 		$2.04M Buy
+17,715
New +$2.06M 0.63% 49
2019
Q4 		$1.83M Buy
+14,257
New +$1.85M 0.52% 64

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
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

Cascadia Advisory Services's IBM Position: Q3 2020 in Review

Cascadia Advisory Services reduced its IBM (IBM) stake by 65% in Q3 2020, selling an estimated $1.36M and leaving 6,164 shares worth $717K. The position accounts for 0.2% of the portfolio, ranked #137.

Cascadia Advisory Services first reported a position in IBM in Q4 2019 and has held it in 3 quarters since. The position peaked at $2.04M in Q2 2020. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • Cascadia Advisory Services held 6,164 shares of IBM worth $717K as of Q3 2020.
  • Cascadia Advisory Services sold 11,551 IBM shares in Q3 2020, an estimated $1.36M.
  • IBM made up 0.2% of Cascadia Advisory Services's portfolio in Q3 2020, its #137 holding.
  • Cascadia Advisory Services first reported a position in IBM in Q4 2019 and has held it in 3 quarters since.
  • Cascadia Advisory Services's IBM position peaked at $2.04M in Q2 2020.
  • 1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Cascadia Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.