Confluence Wealth Management’s IBM IBM Stock Holding History

Confluence Wealth Management’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
2018 Q3	–	Sell	-1,766	Closed	-$236K	–	120
2018 Q2	$236K	Buy	1,766 +53	+3%	+$7.39K	0.13%	112
2018 Q1	$251K	Hold	1,713	–	–	0.13%	110
2017 Q4	$251K	Buy	+1,713	New	+$249K	0.12%	115
2017 Q3	–	Sell	-1,390	Closed	-$204K	–	125
2017 Q2	$204K	Buy	1,390 +53	+4%	+$7.99K	0.1%	125
2017 Q1	$223K	Hold	1,337	–	–	0.11%	121
2016 Q4	$212K	Buy	+1,337	New	+$204K	0.11%	128
2015 Q3	–	Sell	-2,278	Closed	-$354K	–	118
2015 Q2	$354K	Buy	2,278 +1	+0%	+$161	0.19%	88
2015 Q1	$349K	Buy	2,277 +2	+0.1%	+$303	0.2%	88
2014 Q4	$349K	Buy	2,275 +1	+0%	+$159	0.22%	73
2014 Q3	$413K	Sell	2,274 -326	-13%	-$59.4K	0.28%	66
2014 Q2	$451K	Buy	2,600 +450	+21%	+$81K	0.26%	83
2014 Q1	$396K	Buy	+2,150	New	+$379K	0.3%	61

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Confluence Wealth Management's IBM Position: Q3 2018 in Review

Confluence Wealth Management sold out of IBM (IBM) in Q3 2018, closing a stake of 1,766 shares — an estimated $236K sold.

Confluence Wealth Management first reported a position in IBM in Q1 2014 and held it in 12 quarters. The position peaked at $451K in Q2 2014. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

Confluence Wealth Management reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
Confluence Wealth Management sold 1,766 IBM shares in Q3 2018, an estimated $236K.
Confluence Wealth Management first reported a position in IBM in Q1 2014 and held it in 12 quarters.
Confluence Wealth Management's IBM position peaked at $451K in Q2 2014.
1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Confluence Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.