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ETrade Capital Management’s IBM IBM Stock Holding History

ETrade Capital 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
2020
Q3 		$1.61M Buy
13,840
+88
+0.6% +$10.4K 0.03% 256
2020
Q2 		$1.59M Buy
13,752
+5,185
+61% +$602K 0.03% 242
2020
Q1 		$909K Buy
8,567
+2,607
+44% +$330K 0.02% 317
2019
Q4 		$763K Sell
5,960
-879
-13% -$114K 0.02% 434
2019
Q3 		$951K Buy
6,839
+1,437
+27% +$194K 0.02% 367
2019
Q2 		$712K Sell
5,402
-1,710
-24% -$225K 0.02% 443
2019
Q1 		$959K Buy
7,112
+1,601
+29% +$204K 0.03% 341
2018
Q4 		$599K Buy
+5,511
New +$661K 0.02% 443
2017
Q4 		– Sell
-1,747
Closed -$243K – 750
2017
Q3 		$243K Buy
1,747
+337
+24% +$46.9K 0.01% 632
2017
Q2 		$207K Buy
+1,410
New +$213K 0.01% 658
2014
Q4 		– Sell
-1,826
Closed -$331K – 451
2014
Q3 		$331K Buy
1,826
+400
+28% +$72.9K 0.02% 353
2014
Q2 		$247K Buy
1,426
+493
+53% +$88.7K 0.02% 356
2014
Q1 		$172K Buy
933
+339
+57% +$59.7K 0.01% 327
2013
Q4 		$106K Buy
594
+111
+23% +$19.1K 0.01% 356
2013
Q3 		$86K Sell
483
-5,408
-92% -$983K 0.01% 356
2013
Q2 		$1.08M Buy
+5,891
New +$1.15M 0.11% 81

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

ETrade Capital Management's IBM Position: Q3 2020 in Review

ETrade Capital Management increased its IBM (IBM) stake by 0.64% in Q3 2020, buying an estimated $10.4K and bringing the position to 13,840 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #256.

ETrade Capital Management first reported a position in IBM in Q2 2013 and has held it in 16 quarters since. 1,992 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • ETrade Capital Management held 13,840 shares of IBM worth $1.61M as of Q3 2020.
  • ETrade Capital Management bought 88 IBM shares in Q3 2020, an estimated $10.4K.
  • IBM made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #256 holding.
  • ETrade Capital Management first reported a position in IBM in Q2 2013 and has held it in 16 quarters since.
  • 1,992 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.