FI
IBM icon

FormulaFolio Investments’s IBM IBM Stock Holding History

FormulaFolio Investments’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
Q2 		$26K Buy
185
+27
+17% +$3.69K 0.01% 176
2021
Q1 		$22K Sell
158
-33,722
-100% -$4.04M 0.01% 186
2020
Q4 		$4.08M Buy
33,880
+30,448
+887% +$3.52M 0.09% 173
2020
Q3 		$399K Sell
3,432
-996
-22% -$117K 0.02% 219
2020
Q2 		$511K Buy
4,428
+1,163
+36% +$135K 0.02% 184
2020
Q1 		$346K Sell
3,265
-1,579
-33% -$200K 0.02% 208
2019
Q4 		$621K Buy
4,844
+1,448
+43% +$188K 0.02% 220
2019
Q3 		$472K Sell
3,396
-1,111
-25% -$150K 0.02% 232
2019
Q2 		$594K Sell
4,507
-287
-6% -$37.7K 0.03% 192
2019
Q1 		$647K Sell
4,794
-2,979
-38% -$380K 0.03% 171
2018
Q4 		$1.12M Hold
7,773
– – 0.05% 124
2018
Q3 		$1.12M Buy
7,773
+2,273
+41% +$318K 0.05% 124
2018
Q2 		$735K Buy
5,500
+1,270
+30% +$177K 0.04% 164
2018
Q1 		$621K Buy
4,230
+18
+0.4% +$2.72K 0.04% 158
2017
Q4 		$618K Buy
4,212
+183
+5% +$26.6K 0.04% 150
2017
Q3 		$559K Buy
4,029
+72
+2% +$10K 0.04% 123
2017
Q2 		$582K Buy
3,957
+1,044
+36% +$157K 0.05% 113
2017
Q1 		$485K Sell
2,913
-150
-5% -$25.2K 0.05% 116
2016
Q4 		$486K Buy
3,063
+517
+20% +$78.8K 0.07% 104
2016
Q3 		$387K Buy
2,546
+148
+6% +$22.5K 0.06% 90
2016
Q2 		$348K Sell
2,398
-15
-0.6% -$2.15K 0.06% 86
2016
Q1 		$349K Sell
2,413
-135
-5% -$17.2K 0.06% 89
2015
Q4 		$335K Buy
2,548
+631
+33% +$84.8K 0.08% 71
2015
Q3 		$266K Sell
1,917
-66
-3% -$9.75K 0.08% 59
2015
Q2 		$308K Buy
1,983
+666
+51% +$107K 0.09% 77
2015
Q1 		$202K Buy
+1,317
New +$200K 0.06% 79

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

FormulaFolio Investments's IBM Position: Q2 2021 in Review

FormulaFolio Investments increased its IBM (IBM) stake by 17% in Q2 2021, buying an estimated $3.69K and bringing the position to 185 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #176.

FormulaFolio Investments first reported a position in IBM in Q1 2015 and has held it in 26 quarters since. The position peaked at $4.08M in Q4 2020. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.

  • FormulaFolio Investments held 185 shares of IBM worth $26K as of Q2 2021.
  • FormulaFolio Investments bought 27 IBM shares in Q2 2021, an estimated $3.69K.
  • IBM made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #176 holding.
  • FormulaFolio Investments first reported a position in IBM in Q1 2015 and has held it in 26 quarters since.
  • FormulaFolio Investments's IBM position peaked at $4.08M in Q4 2020.
  • 2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.