Heritage Way Advisors’s IBM IBM Stock Holding History

Heritage Way Advisors’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	-2,088	Closed	-$251K	–	67
2020 Q4	$251K	Hold	2,088	–	–	0.12%	63
2020 Q3	$243K	Hold	2,088	–	–	0.13%	59
2020 Q2	$241K	Hold	2,088	–	–	0.14%	58
2020 Q1	$221K	Buy	+2,088	New	+$264K	0.16%	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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Heritage Way Advisors's IBM Position: Q1 2021 in Review

Heritage Way Advisors sold out of IBM (IBM) in Q1 2021, closing a stake of 2,088 shares — an estimated $251K sold.

Heritage Way Advisors first reported a position in IBM in Q1 2020 and held it in 4 quarters. The position peaked at $251K in Q4 2020. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

Heritage Way Advisors reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
Heritage Way Advisors sold 2,088 IBM shares in Q1 2021, an estimated $251K.
Heritage Way Advisors first reported a position in IBM in Q1 2020 and held it in 4 quarters.
Heritage Way Advisors's IBM position peaked at $251K in Q4 2020.
2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on Heritage Way Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.