Hobart Private Capital’s IBM IBM Stock Holding History

Hobart Private 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 Q3	–	Sell	-1,523	Closed	-$213K	–	109
2021 Q2	$213K	Sell	1,523 -2,140	-58%	-$293K	0.09%	126
2021 Q1	$467K	Sell	3,663 -663	-15%	-$79.3K	0.19%	90
2020 Q4	$521K	Sell	4,326 -777	-15%	-$89.8K	0.23%	88
2020 Q3	$594K	Sell	5,103 -1,448	-22%	-$170K	0.31%	59
2020 Q2	$756K	Buy	+6,551	New	+$761K	0.43%	55
2020 Q1	–	Sell	-1,739	Closed	-$223K	–	154
2019 Q4	$223K	Buy	1,739 +14	+0.8%	+$1.82K	0.14%	144
2019 Q3	$240K	Hold	1,725	–	–	0.16%	135
2019 Q2	$227K	Sell	1,725 -3,350	-66%	-$440K	0.16%	131
2019 Q1	$685K	Buy	+5,075	New	+$647K	0.52%	56
2018 Q4	–	Sell	-4,799	Closed	-$694K	–	146
2018 Q3	$694K	Sell	4,799 -14	-0.3%	-$1.96K	0.53%	54
2018 Q2	$643K	Sell	4,813 -176	-4%	-$24.5K	0.52%	59
2018 Q1	$732K	Buy	4,989 +1,404	+39%	+$212K	0.64%	52
2017 Q4	$526K	Buy	+3,585	New	+$521K	0.47%	69

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Hobart Private Capital's IBM Position: Q3 2021 in Review

Hobart Private Capital sold out of IBM (IBM) in Q3 2021, closing a stake of 1,523 shares — an estimated $213K sold.

Hobart Private Capital first reported a position in IBM in Q4 2017 and held it in 13 quarters. The position peaked at $756K in Q2 2020. 2,163 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

Hobart Private Capital reported no remaining IBM position as of Q3 2021 after selling out during the quarter.
Hobart Private Capital sold 1,523 IBM shares in Q3 2021, an estimated $213K.
Hobart Private Capital first reported a position in IBM in Q4 2017 and held it in 13 quarters.
Hobart Private Capital's IBM position peaked at $756K in Q2 2020.
2,163 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.