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Northstar Wealth Partners’s IBM IBM Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		$2.42M Sell
20,793
-2,598
-11% -$306K 1.13% 31
2020
Q2 		$2.7M Buy
23,391
+320
+1% +$37.2K 1.13% 24
2020
Q1 		$2.45M Buy
23,071
+740
+3% +$93.6K 1.24% 21
2019
Q4 		$2.86M Sell
22,331
-505
-2% -$65.6K 1.17% 21
2019
Q3 		$3.17M Buy
22,836
+3
+0% +$405 1.39% 19
2019
Q2 		$3.01M Sell
22,833
-23
-0.1% -$3.02K 1.34% 20
2019
Q1 		$3.08M Buy
22,856
+551
+2% +$70.2K 1.41% 20
2018
Q4 		$2.42M Sell
22,305
-1,644
-7% -$197K 1.27% 22
2018
Q3 		$3.46M Buy
23,949
+1,911
+9% +$267K 1.66% 13
2018
Q2 		$2.94M Buy
22,038
+1,300
+6% +$181K 1.47% 16
2018
Q1 		$3.04M Buy
20,738
+12,178
+142% +$1.84M 1.55% 14
2017
Q4 		$1.34M Buy
8,560
+220
+3% +$32K 1.19% 23
2017
Q3 		$1.18M Sell
8,340
-1,931
-19% -$269K 1.15% 25
2017
Q2 		$1.51M Sell
10,271
-315
-3% -$47.5K 1.38% 18
2017
Q1 		$1.75M Buy
+10,586
New +$1.78M 1.63% 15

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
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

Northstar Wealth Partners's IBM Position: Q3 2020 in Review

Northstar Wealth Partners reduced its IBM (IBM) stake by 11% in Q3 2020, selling an estimated $306K and leaving 20,793 shares worth $2.42M. The position accounts for 1.13% of the portfolio, ranked #31.

Northstar Wealth Partners first reported a position in IBM in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.46M in Q3 2018. 1,992 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • Northstar Wealth Partners held 20,793 shares of IBM worth $2.42M as of Q3 2020.
  • Northstar Wealth Partners sold 2,598 IBM shares in Q3 2020, an estimated $306K.
  • IBM made up 1.13% of Northstar Wealth Partners's portfolio in Q3 2020, its #31 holding.
  • Northstar Wealth Partners first reported a position in IBM in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's IBM position peaked at $3.46M in Q3 2018.
  • 1,992 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.