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NorthCoast Asset Management’s IBM IBM Stock Holding History

NorthCoast 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
2021
Q3 		$3.22M Buy
24,245
+164
+0.7% +$21.9K 0.12% 138
2021
Q2 		$3.38M Buy
24,081
+4,349
+22% +$595K 0.12% 132
2021
Q1 		$2.51M Buy
19,732
+1,432
+8% +$171K 0.1% 148
2020
Q4 		$2.2M Buy
18,300
+7,347
+67% +$849K 0.1% 134
2020
Q3 		$1.27M Buy
10,953
+398
+4% +$46.9K 0.06% 165
2020
Q2 		$1.22M Sell
10,555
-170
-2% -$19.7K 0.07% 155
2020
Q1 		$1.14M Buy
+10,725
New +$1.36M 0.07% 144
2019
Q3 		– Sell
-5,388
Closed -$711K – 246
2019
Q2 		$711K Buy
5,388
+3,324
+161% +$437K 0.05% 179
2019
Q1 		$278K Sell
2,064
-9,296
-82% -$1.18M 0.02% 223
2018
Q4 		$1.23M Buy
11,360
+813
+8% +$97.6K 0.09% 129
2018
Q3 		$1.52M Sell
10,547
-730
-6% -$102K 0.09% 125
2018
Q2 		$1.51M Sell
11,277
-284
-2% -$39.6K 0.14% 106
2018
Q1 		$1.7M Sell
11,561
-856
-7% -$130K 0.16% 103
2017
Q4 		$1.82M Sell
12,417
-921
-7% -$134K 0.16% 105
2017
Q3 		$1.85M Buy
+13,338
New +$1.86M 0.22% 93
2016
Q1 		– Sell
-23,226
Closed -$3.06M – 148
2015
Q4 		$3.06M Sell
23,226
-2,251
-9% -$302K 0.2% 60
2015
Q3 		$3.53M Buy
25,477
+12,805
+101% +$1.89M 0.19% 63
2015
Q2 		$1.97M Sell
12,672
-31,334
-71% -$5.04M 0.09% 107
2015
Q1 		$6.75M Buy
44,006
+952
+2% +$144K 0.32% 41
2014
Q4 		$6.6M Buy
+43,054
New +$6.85M 0.32% 36
2013
Q4 		– Sell
-230,650
Closed -$40.8M – 195
2013
Q3 		$40.8M Buy
230,650
+7,033
+3% +$1.28M 2.78% 21
2013
Q2 		$40.9M Buy
+223,617
New +$43.5M 3.11% 14

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
Norges Bank Oslo, Norway $935B AUM

NorthCoast Asset Management's IBM Position: Q3 2021 in Review

NorthCoast Asset Management increased its IBM (IBM) stake by 0.68% in Q3 2021, buying an estimated $21.9K and bringing the position to 24,245 shares worth $3.22M. The position accounts for 0.12% of the portfolio, ranked #138.

NorthCoast Asset Management first reported a position in IBM in Q2 2013 and has held it in 22 quarters since. The position peaked at $40.9M in Q2 2013. 2,163 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

  • NorthCoast Asset Management held 24,245 shares of IBM worth $3.22M as of Q3 2021.
  • NorthCoast Asset Management bought 164 IBM shares in Q3 2021, an estimated $21.9K.
  • IBM made up 0.12% of NorthCoast Asset Management's portfolio in Q3 2021, its #138 holding.
  • NorthCoast Asset Management first reported a position in IBM in Q2 2013 and has held it in 22 quarters since.
  • NorthCoast Asset Management's IBM position peaked at $40.9M in Q2 2013.
  • 2,163 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.