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HL Financial Services’s IBM IBM Stock Holding History

HL Financial Services’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
Q1 		$24.9M Sell
184,613
-203,065
-52% -$25.9M 0.38% 43
2018
Q4 		$42.1M Sell
387,678
-35,754
-8% -$4.29M 0.74% 29
2018
Q3 		$61.2M Buy
423,432
+758
+0.2% +$106K 0.95% 27
2018
Q2 		$56.5M Sell
422,674
-3,591
-0.8% -$501K 0.98% 28
2018
Q1 		$62.5M Buy
426,265
+4,881
+1% +$738K 1.11% 27
2017
Q4 		$61.8M Sell
421,384
-10,531
-2% -$1.53M 1.2% 26
2017
Q3 		$59.9M Sell
431,915
-18,041
-4% -$2.51M 1.16% 26
2017
Q2 		$66.2M Buy
449,956
+6,581
+1% +$992K 1.32% 23
2017
Q1 		$73.8M Buy
443,375
+8,911
+2% +$1.49M 1.52% 22
2016
Q4 		$68.9M Buy
434,464
+14,647
+3% +$2.23M 1.48% 21
2016
Q3 		$63.8M Sell
419,817
-5,210
-1% -$791K 1.49% 22
2016
Q2 		$61.7M Buy
425,027
+4,773
+1% +$683K 1.46% 21
2016
Q1 		$60.8M Buy
420,254
+25,342
+6% +$3.24M 1.48% 21
2015
Q4 		$52M Sell
394,912
-4,894
-1% -$657K 1.33% 21
2015
Q3 		$55.4M Sell
399,806
-258
-0.1% -$38.1K 1.56% 20
2015
Q2 		$62.2M Buy
400,064
+1,496
+0.4% +$240K 1.65% 18
2015
Q1 		$61.2M Buy
398,568
+28,086
+8% +$4.26M 1.65% 19
2014
Q4 		$56.8M Buy
370,482
+2,102
+0.6% +$334K 1.55% 20
2014
Q3 		$66.9M Buy
368,380
+6,843
+2% +$1.25M 1.94% 16
2014
Q2 		$62.7M Sell
361,537
-1,918
-0.5% -$345K 1.83% 16
2014
Q1 		$66.9M Sell
363,455
-14,337
-4% -$2.52M 2.02% 13
2013
Q4 		$67.7M Buy
377,792
+46,849
+14% +$8.08M 2.06% 14
2013
Q3 		$58.6M Buy
330,943
+180,751
+120% +$32.9M 2.05% 13
2013
Q2 		$27.4M Buy
+150,192
New +$29.2M 1.01% 28

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

HL Financial Services's IBM Position: Q1 2019 in Review

HL Financial Services reduced its IBM (IBM) stake by 52% in Q1 2019, selling an estimated $25.9M and leaving 184,613 shares worth $24.9M. The position accounts for 0.38% of the portfolio, ranked #43.

HL Financial Services first reported a position in IBM in Q2 2013 and has held it in 24 quarters since. The position peaked at $73.8M in Q1 2017. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • HL Financial Services held 184,613 shares of IBM worth $24.9M as of Q1 2019.
  • HL Financial Services sold 203,065 IBM shares in Q1 2019, an estimated $25.9M.
  • IBM made up 0.38% of HL Financial Services's portfolio in Q1 2019, its #43 holding.
  • HL Financial Services first reported a position in IBM in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's IBM position peaked at $73.8M in Q1 2017.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.