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FMA Advisory’s IBM IBM Stock Holding History

FMA 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
2021
Q1 		– Sell
-2,631
Closed -$317K – 171
2020
Q4 		$317K Sell
2,631
-218
-8% -$25.2K 0.11% 154
2020
Q3 		$331K Buy
+2,849
New +$335K 0.13% 140
2015
Q2 		$113K Buy
+724
New +$116K 0.07% 137
2014
Q4 		$2.29M Sell
14,913
-5,532
-27% -$880K 0.8% 45
2014
Q3 		$3.71M Sell
20,445
-409
-2% -$74.5K 1.37% 16
2014
Q2 		$3.61M Sell
20,854
-981
-4% -$177K 1.33% 18
2014
Q1 		$4.02M Buy
21,835
+87
+0.4% +$15.3K 1.58% 13
2013
Q4 		$3.9M Sell
21,748
-1,722
-7% -$297K 1.59% 15
2013
Q3 		$4.16M Sell
23,470
-1,489
-6% -$271K 1.66% 10
2013
Q2 		$4.56M Buy
+24,959
New +$4.86M 1.92% 6

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

FMA Advisory's IBM Position: Q1 2021 in Review

FMA Advisory sold out of IBM (IBM) in Q1 2021, closing a stake of 2,631 shares — an estimated $317K sold.

FMA Advisory first reported a position in IBM in Q2 2013 and held it in 10 quarters. The position peaked at $4.56M in Q2 2013. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

  • FMA Advisory reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
  • FMA Advisory sold 2,631 IBM shares in Q1 2021, an estimated $317K.
  • FMA Advisory first reported a position in IBM in Q2 2013 and held it in 10 quarters.
  • FMA Advisory's IBM position peaked at $4.56M in Q2 2013.
  • 2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on FMA Advisory's 13F filing for Q1 2021, filed 6 May 2021.