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Highstreet Asset Management’s IBM IBM Stock Holding History

Highstreet Asset Management’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
Q4 		$16.5M Buy
128,868
+15,915
+14% +$2.07M 0.74% 35
2019
Q3 		$15.7M Buy
112,953
+22,228
+25% +$3M 0.74% 37
2019
Q2 		$12M Sell
90,725
-84,902
-48% -$11.2M 0.58% 37
2019
Q1 		$23.7M Sell
175,627
-88,939
-34% -$11.3M 1.36% 23
2018
Q4 		$28.8M Buy
264,566
+116,133
+78% +$13.9M 1.82% 16
2018
Q3 		$21.5M Buy
148,433
+3,134
+2% +$438K 1.19% 25
2018
Q2 		$19.4M Buy
145,299
+18,708
+15% +$2.61M 1.16% 29
2018
Q1 		$18.6M Sell
126,591
-9,427
-7% -$1.43M 1.21% 29
2017
Q4 		$19.9M Buy
136,018
+57,044
+72% +$8.29M 1.18% 26
2017
Q3 		$11M Buy
78,974
+2,396
+3% +$334K 1.05% 28
2017
Q2 		$11.3M Buy
76,578
+63,050
+466% +$9.51M 1.22% 23
2017
Q1 		$2.25M Sell
13,528
-1,767
-12% -$296K 0.75% 33
2016
Q4 		$2.43M Sell
15,295
-2,793
-15% -$425K 0.84% 29
2016
Q3 		$2.75M Sell
18,088
-617
-3% -$93.6K 0.94% 28
2016
Q2 		$2.71M Sell
18,705
-4,242
-18% -$607K 0.95% 34
2016
Q1 		$3.32M Sell
22,947
-33,944
-60% -$4.34M 1.21% 22
2015
Q4 		$7.49M Buy
56,891
+29,590
+108% +$3.98M 1.6% 11
2015
Q3 		$3.78M Sell
27,301
-1,150
-4% -$170K 1.24% 27
2015
Q2 		$4.42M Sell
28,451
-209
-0.7% -$33.6K 1.28% 26
2015
Q1 		$4.4M Buy
28,660
+15,585
+119% +$2.36M 1.31% 24
2014
Q4 		$2.01M Buy
13,075
+1,569
+14% +$250K 0.5% 60
2014
Q3 		$2.09M Buy
11,506
+1,883
+20% +$343K 0.45% 65
2014
Q2 		$1.67M Sell
9,623
-6,792
-41% -$1.22M 0.36% 89
2014
Q1 		$3.02M Buy
16,415
+5,641
+52% +$993K 0.67% 48
2013
Q4 		$1.93M Buy
10,774
+2,301
+27% +$397K 0.41% 65
2013
Q3 		$1.5M Sell
8,473
-8,851
-51% -$1.61M 0.31% 89
2013
Q2 		$3.17M Buy
+17,324
New +$3.37M 0.67% 48

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highstreet Asset Management's IBM Position: Q4 2019 in Review

Highstreet Asset Management increased its IBM (IBM) stake by 14% in Q4 2019, buying an estimated $2.07M and bringing the position to 128,868 shares worth $16.5M. The position accounts for 0.74% of the portfolio, ranked #35.

Highstreet Asset Management first reported a position in IBM in Q2 2013 and has held it in 27 quarters since. The position peaked at $28.8M in Q4 2018. 2,076 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

  • Highstreet Asset Management held 128,868 shares of IBM worth $16.5M as of Q4 2019.
  • Highstreet Asset Management bought 15,915 IBM shares in Q4 2019, an estimated $2.07M.
  • IBM made up 0.74% of Highstreet Asset Management's portfolio in Q4 2019, its #35 holding.
  • Highstreet Asset Management first reported a position in IBM in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's IBM position peaked at $28.8M in Q4 2018.
  • 2,076 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.