Northstar Capital Management’s IBM IBM Stock Holding History

Northstar Capital 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
2019 Q3	$87K	Hold	628	–	–	0.08%	51
2019 Q2	$83K	Hold	628	–	–	0.07%	50
2019 Q1	$85K	Hold	628	–	–	0.08%	50
2018 Q4	$68K	Hold	628	–	–	0.07%	49
2018 Q3	$91K	Hold	628	–	–	0.07%	49
2018 Q2	$84K	Hold	628	–	–	0.07%	50
2018 Q1	$92K	Sell	628 -209	-25%	-$31.6K	0.09%	50
2017 Q4	$123K	Buy	+837	New	+$122K	0.12%	49

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northstar Capital Management's IBM Position: Q3 2019 in Review

Northstar Capital Management held its IBM (IBM) position steady in Q3 2019 at 628 shares worth $87K. The position accounts for 0.08% of the portfolio, ranked #51.

Northstar Capital Management first reported a position in IBM in Q4 2017 and has held it in 8 quarters since. The position peaked at $123K in Q4 2017. 1,961 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

Northstar Capital Management held 628 shares of IBM worth $87K as of Q3 2019.
Northstar Capital Management left its IBM share count unchanged in Q3 2019.
IBM made up 0.08% of Northstar Capital Management's portfolio in Q3 2019, its #51 holding.
Northstar Capital Management first reported a position in IBM in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's IBM position peaked at $123K in Q4 2017.
1,961 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.