H2O AM’s IBM IBM Stock Holding History

H2O AM’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 Q4	$56K	Hold	465	–	–	0.14%	77
2020 Q3	$54K	Hold	465	–	–	0.09%	79
2020 Q2	$54K	Sell	465 -3,400	-88%	-$395K	0.06%	122
2020 Q1	$410K	Buy	+3,865	New	+$489K	0.33%	62

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

H2O AM's IBM Position: Q4 2020 in Review

H2O AM held its IBM (IBM) position steady in Q4 2020 at 465 shares worth $56K. The position accounts for 0.14% of the portfolio, ranked #77.

H2O AM first reported a position in IBM in Q1 2020 and has held it in 4 quarters since. The position peaked at $410K in Q1 2020. 2,134 funds tracked by Wall St. Rank hold IBM as of Q4 2020.

H2O AM held 465 shares of IBM worth $56K as of Q4 2020.
H2O AM left its IBM share count unchanged in Q4 2020.
IBM made up 0.14% of H2O AM's portfolio in Q4 2020, its #77 holding.
H2O AM first reported a position in IBM in Q1 2020 and has held it in 4 quarters since.
H2O AM's IBM position peaked at $410K in Q1 2020.
2,134 funds tracked by Wall St. Rank held IBM as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.