Fusion Family Wealth’s IBM IBM Stock Holding History

Fusion Family Wealth’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
2019 Q3	–	Sell	-1,992	Closed	-$263K	–	146
2019 Q2	$263K	Buy	1,992 +1,900	+2,065%	+$250K	0.07%	40
2019 Q1	$12K	Sell	92 -1,562	-94%	-$199K	﹤0.01%	98
2018 Q4	$180K	Hold	1,654	–	–	0.05%	66
2018 Q3	$239K	Hold	1,654	–	–	0.06%	56
2018 Q2	$221K	Hold	1,654	–	–	0.06%	61
2018 Q1	$243K	Buy	1,654 +23	+1%	+$3.48K	0.08%	49
2017 Q4	$239K	Buy	1,631 +1,566	+2,409%	+$228K	0.06%	62
2017 Q3	$9K	Sell	65 -1,712	-96%	-$239K	﹤0.01%	158
2017 Q2	$261K	Sell	1,777 -12	-0.7%	-$1.81K	0.09%	61
2017 Q1	$298K	Buy	+1,789	New	+$300K	0.11%	57

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Fusion Family Wealth's IBM Position: Q3 2019 in Review

Fusion Family Wealth sold out of IBM (IBM) in Q3 2019, closing a stake of 1,992 shares — an estimated $263K sold.

Fusion Family Wealth first reported a position in IBM in Q1 2017 and held it in 10 quarters. The position peaked at $298K in Q1 2017. 1,960 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

Fusion Family Wealth reported no remaining IBM position as of Q3 2019 after selling out during the quarter.
Fusion Family Wealth sold 1,992 IBM shares in Q3 2019, an estimated $263K.
Fusion Family Wealth first reported a position in IBM in Q1 2017 and held it in 10 quarters.
Fusion Family Wealth's IBM position peaked at $298K in Q1 2017.
1,960 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.