CSIA
IBM icon

Charles Schwab Investment Advisory’s IBM IBM Stock Holding History

Charles Schwab Investment Advisory’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
Q1 		– Sell
-3,165,068
Closed -$406M – 99
2019
Q4 		$406M Buy
3,165,068
+135,526
+4% +$17.6M 0.58% 42
2019
Q3 		$421M Buy
3,029,542
+105,833
+4% +$14.3M 0.65% 35
2019
Q2 		$385M Buy
2,923,709
+134,512
+5% +$17.7M 0.61% 38
2019
Q1 		$376M Buy
2,789,197
+209,408
+8% +$26.7M 0.64% 37
2018
Q4 		$280M Buy
2,579,789
+68,572
+3% +$8.23M 0.53% 53
2018
Q3 		$363M Buy
2,511,217
+57,409
+2% +$8.02M 0.63% 41
2018
Q2 		$328M Buy
+2,453,808
New +$342M 0.6% 43

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab Investment Advisory's IBM Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of IBM (IBM) in Q1 2020, closing a stake of 3,165,068 shares — an estimated $406M sold.

Charles Schwab Investment Advisory first reported a position in IBM in Q2 2018 and held it in 7 quarters. The position peaked at $421M in Q3 2019. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

  • Charles Schwab Investment Advisory reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 3,165,068 IBM shares in Q1 2020, an estimated $406M.
  • Charles Schwab Investment Advisory first reported a position in IBM in Q2 2018 and held it in 7 quarters.
  • Charles Schwab Investment Advisory's IBM position peaked at $421M in Q3 2019.
  • 1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.