Global Financial Private Capital’s IBM IBM Stock Holding History

Global Financial Private Capital’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 Q2	$3.34M	Buy	+28,920	New	+$3.36M	0.21%	107
2020 Q1	–	Sell	-8	Closed	-$1K	–	401
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	374
2019 Q3	$1K	Sell	8 -1,578	-99%	-$213K	﹤0.01%	363
2019 Q2	$209K	Sell	1,586 -7,073	-82%	-$929K	0.01%	263
2019 Q1	$1.17M	Buy	8,659 +1,873	+28%	+$239K	0.06%	237
2018 Q4	$737K	Sell	6,786 -33,559	-83%	-$4.03M	0.04%	224
2018 Q3	$5.83M	Buy	40,345 +10,233	+34%	+$1.43M	0.21%	101
2018 Q2	$4.02M	Buy	30,112 +2,648	+10%	+$369K	0.14%	129
2018 Q1	$4.03M	Buy	27,464 +2,241	+9%	+$339K	0.14%	122
2017 Q4	$3.7M	Buy	25,223 +2,192	+10%	+$319K	0.13%	118
2017 Q3	$3.19M	Buy	+23,031	New	+$3.21M	0.11%	111

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Global Financial Private Capital's IBM Position: Q2 2020 in Review

Global Financial Private Capital opened a new position in IBM (IBM) in Q2 2020: 28,920 shares worth $3.34M. The stake represents 0.21% of the portfolio and ranks #107 among its holdings. This is a return to the name: Global Financial Private Capital previously reported a position in IBM as recently as Q4 2019.

Global Financial Private Capital first reported a position in IBM in Q3 2017 and has held it in 11 quarters since. The position peaked at $5.83M in Q3 2018. 1,994 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

Global Financial Private Capital held 28,920 shares of IBM worth $3.34M as of Q2 2020.
IBM was a new Global Financial Private Capital position in Q2 2020.
IBM made up 0.21% of Global Financial Private Capital's portfolio in Q2 2020, its #107 holding.
Global Financial Private Capital first reported a position in IBM in Q3 2017 and has held it in 11 quarters since.
Global Financial Private Capital's IBM position peaked at $5.83M in Q3 2018.
1,994 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.