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Grace Capital’s IBM IBM Stock Holding History

Grace 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
2021
Q1 		– Sell
-818
Closed -$98K – 231
2020
Q4 		$98K Sell
818
-1,075
-57% -$124K 0.06% 187
2020
Q3 		$220K Sell
1,893
-14
-0.7% -$1.65K 0.17% 119
2020
Q2 		$220K Buy
+1,907
New +$221K 0.19% 115
2020
Q1 		– Sell
-2,565
Closed -$329K – 192
2019
Q4 		$329K Sell
2,565
-1,103
-30% -$143K 0.27% 97
2019
Q3 		$510K Sell
3,668
-20,017
-85% -$2.7M 0.52% 58
2019
Q2 		$3.12M Sell
23,685
-7,303
-24% -$959K 1.49% 14
2019
Q1 		$4.18M Buy
+30,988
New +$3.95M 1.63% 12
2017
Q3 		– Sell
-5,334
Closed -$784K – 92
2017
Q2 		$784K Buy
5,334
+1,200
+29% +$181K 0.31% 76
2017
Q1 		$688K Buy
4,134
+996
+32% +$167K 0.28% 74
2016
Q4 		$498K Hold
3,138
– – 0.23% 66
2016
Q3 		$477K Buy
+3,138
New +$476K 0.21% 63

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

Grace Capital's IBM Position: Q1 2021 in Review

Grace Capital sold out of IBM (IBM) in Q1 2021, closing a stake of 818 shares — an estimated $98K sold.

Grace Capital first reported a position in IBM in Q3 2016 and held it in 11 quarters. The position peaked at $4.18M in Q1 2019. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

  • Grace Capital reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
  • Grace Capital sold 818 IBM shares in Q1 2021, an estimated $98K.
  • Grace Capital first reported a position in IBM in Q3 2016 and held it in 11 quarters.
  • Grace Capital's IBM position peaked at $4.18M in Q1 2019.
  • 2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.