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 $5.7T AUM 30.48% 1-Year Est. Return

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

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 America

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM