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NorthStar Asset Management (Pennsylvania)’s IBM IBM Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		– Sell
-1,464
Closed -$204K – 121
2019
Q3 		$204K Buy
+1,464
New +$197K 0.08% 118
2019
Q2 		– Sell
-2,100
Closed -$283K – 122
2019
Q1 		$283K Buy
2,100
+8
+0.4% +$1.02K 0.12% 99
2018
Q4 		$227K Sell
2,092
-3,258
-61% -$391K 0.11% 101
2018
Q3 		$773K Sell
5,350
-6
-0.1% -$838 0.3% 69
2018
Q2 		$715K Buy
5,356
+32
+0.6% +$4.46K 0.3% 68
2018
Q1 		$781K Hold
5,324
– – 0.33% 68
2017
Q4 		$781K Hold
5,324
– – 0.32% 68
2017
Q3 		$739K Hold
5,324
– – 0.32% 69
2017
Q2 		$783K Sell
5,324
-173
-3% -$26.1K 0.35% 65
2017
Q1 		$916K Hold
5,497
– – 0.41% 65
2016
Q4 		$872K Hold
5,497
– – 0.39% 63
2016
Q3 		$834K Hold
5,497
– – 0.35% 66
2016
Q2 		$797K Hold
5,497
– – 0.33% 64
2016
Q1 		$796K Hold
5,497
– – 0.34% 66
2015
Q4 		$723K Sell
5,497
-157
-3% -$21.1K 0.31% 65
2015
Q3 		$784K Hold
5,654
– – 0.35% 61
2015
Q2 		$879K Buy
5,654
+471
+9% +$75.7K 0.37% 61
2015
Q1 		$795K Sell
5,183
-837
-14% -$127K 0.34% 62
2014
Q4 		$923K Sell
6,020
-470
-7% -$74.8K 0.4% 56
2014
Q3 		$1.18M Sell
6,490
-367
-5% -$66.9K 0.51% 46
2014
Q2 		$1.19M Sell
6,857
-62
-0.9% -$11.2K 0.51% 47
2014
Q1 		$1.27M Hold
6,919
– – 0.58% 44
2013
Q4 		$1.24M Buy
6,919
+1,569
+29% +$271K 0.58% 42
2013
Q3 		$947K Sell
5,350
-646
-11% -$117K 0.48% 44
2013
Q2 		$1.09M Buy
+5,996
New +$1.17M 0.47% 53

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

NorthStar Asset Management (Pennsylvania)'s IBM Position: Q4 2019 in Review

NorthStar Asset Management (Pennsylvania) sold out of IBM (IBM) in Q4 2019, closing a stake of 1,464 shares — an estimated $204K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in IBM in Q2 2013 and held it in 25 quarters. The position peaked at $1.27M in Q1 2014. 2,075 funds tracked by Wall St. Rank hold IBM as of Q4 2019.

  • NorthStar Asset Management (Pennsylvania) reported no remaining IBM position as of Q4 2019 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 1,464 IBM shares in Q4 2019, an estimated $204K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in IBM in Q2 2013 and held it in 25 quarters.
  • NorthStar Asset Management (Pennsylvania)'s IBM position peaked at $1.27M in Q1 2014.
  • 2,075 funds tracked by Wall St. Rank held IBM as of Q4 2019.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2019, filed 16 Jan 2020.