First Allied Advisory Services’s IBM IBM Stock Holding History

First Allied 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	$5.42M	Buy	46,637 +133	+0.3%	+$15.7K	0.18%	126
2020 Q2	$5.37M	Buy	46,504 +10,784	+30%	+$1.25M	0.2%	118
2020 Q1	$3.79M	Sell	35,720 -9,715	-21%	-$1.23M	0.16%	141
2019 Q4	$5.82M	Sell	45,435 -2,105	-4%	-$274K	0.2%	128
2019 Q3	$6.61M	Buy	47,540 +358	+0.8%	+$48.3K	0.24%	101
2019 Q2	$6.22M	Buy	47,182 +1,747	+4%	+$230K	0.21%	111
2019 Q1	$6.15M	Buy	45,435 +420	+0.9%	+$53.5K	0.21%	115
2018 Q4	$4.88M	Sell	45,015 -34,141	-43%	-$4.1M	0.19%	132
2018 Q3	$11.5M	Buy	79,156 +11,044	+16%	+$1.54M	0.39%	47
2018 Q2	$9.19M	Sell	68,112 -3,999	-6%	-$558K	0.35%	59
2018 Q1	$10.6M	Buy	72,111 +2,580	+4%	+$390K	0.41%	43
2017 Q4	$10.3M	Buy	69,531 +1,108	+2%	+$161K	0.41%	44
2017 Q3	$9.51M	Sell	68,423 -3,709	-5%	-$517K	0.41%	48
2017 Q2	$10.6M	Buy	72,132 +2,491	+4%	+$376K	0.47%	39
2017 Q1	$11.6M	Sell	69,641 -1,234	-2%	-$207K	0.6%	32
2016 Q4	$11.2M	Sell	70,875 -1,955	-3%	-$298K	0.57%	36
2016 Q3	$11.1M	Buy	72,830 +738	+1%	+$112K	0.59%	34
2016 Q2	$10.5M	Sell	72,092 -1,722	-2%	-$246K	0.58%	33
2016 Q1	$10.7M	Buy	73,814 +233	+0.3%	+$29.8K	0.6%	30
2015 Q4	$9.77M	Buy	73,581 +34,976	+91%	+$4.7M	0.51%	41
2015 Q3	$5.33M	Buy	38,605 +6,632	+21%	+$979K	0.29%	90
2015 Q2	$4.95M	Buy	31,973 +4,289	+15%	+$689K	0.22%	123
2015 Q1	$4.24M	Buy	27,684 +1,054	+4%	+$160K	0.28%	86
2014 Q4	$4.07M	Sell	26,630 -4,553	-15%	-$724K	0.3%	75
2014 Q3	$5.68M	Sell	31,183 -16,394	-34%	-$2.99M	0.45%	41
2014 Q2	$8.31M	Buy	47,577 +1,410	+3%	+$254K	0.61%	20
2014 Q1	$8.58M	Buy	46,167 +13,937	+43%	+$2.45M	0.64%	16
2013 Q4	$5.81M	Sell	32,230 -32,811	-50%	-$5.66M	0.47%	33
2013 Q3	$11.6M	Buy	65,041 +33,343	+105%	+$6.06M	0.67%	21
2013 Q2	$5.79M	Buy	+31,698	New	+$6.17M	0.46%	38

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Allied Advisory Services's IBM Position: Q3 2020 in Review

First Allied Advisory Services increased its IBM (IBM) stake by 0.29% in Q3 2020, buying an estimated $15.7K and bringing the position to 46,637 shares worth $5.42M. The position accounts for 0.18% of the portfolio, ranked #126.

First Allied Advisory Services first reported a position in IBM in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.6M in Q1 2017. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

First Allied Advisory Services held 46,637 shares of IBM worth $5.42M as of Q3 2020.
First Allied Advisory Services bought 133 IBM shares in Q3 2020, an estimated $15.7K.
IBM made up 0.18% of First Allied Advisory Services's portfolio in Q3 2020, its #126 holding.
First Allied Advisory Services first reported a position in IBM in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's IBM position peaked at $11.6M in Q1 2017.
1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

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