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Old Dominion Capital Management’s IBM IBM Stock Holding History

Old Dominion 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
2021
Q3 		$476K Sell
3,580
-52
-1% -$6.95K 0.1% 122
2021
Q2 		$509K Hold
3,632
– – 0.11% 119
2021
Q1 		$463K Sell
3,632
-242
-6% -$29K 0.11% 120
2020
Q4 		$466K Buy
3,874
+85
+2% +$9.82K 0.12% 115
2020
Q3 		$441K Hold
3,789
– – 0.12% 107
2020
Q2 		$437K Buy
3,789
+157
+4% +$18.2K 0.14% 104
2020
Q1 		$385K Sell
3,632
-293
-7% -$37.1K 0.16% 103
2019
Q4 		$503K Sell
3,925
-1
-0% -$130 0.16% 109
2019
Q3 		$546K Buy
3,926
+71
+2% +$9.58K 0.18% 102
2019
Q2 		$508K Hold
3,855
– – 0.18% 104
2019
Q1 		$517K Buy
3,855
+135
+4% +$17.2K 0.18% 102
2018
Q4 		$404K Sell
3,720
-18,723
-83% -$2.25M 0.15% 116
2018
Q3 		$3.24M Buy
+22,443
New +$3.14M 0.99% 32
2017
Q4 		– Sell
-4,133
Closed -$573K – 60
2017
Q3 		$573K Sell
4,133
-87
-2% -$12.1K 0.58% 42
2017
Q2 		$621K Buy
4,220
+294
+7% +$44.3K 0.65% 40
2017
Q1 		$654K Buy
+3,926
New +$658K 0.72% 38
2015
Q4 		– Sell
-2,368
Closed -$328K – 43
2015
Q3 		$328K Hold
2,368
– – 0.46% 39
2015
Q2 		$368K Hold
2,368
– – 0.42% 44
2015
Q1 		$363K Hold
2,368
– – 0.39% 46
2014
Q4 		$363K Hold
2,368
– – 0.38% 47
2014
Q3 		$4.3M Hold
2,368
– – 0.44% 47
2014
Q2 		$410K Hold
2,368
– – 0.39% 48
2014
Q1 		$436K Hold
2,368
– – 0.43% 45
2013
Q4 		$425K Hold
2,368
– – 0.43% 40
2013
Q3 		$419K Hold
2,368
– – 0.42% 39
2013
Q2 		$433K Buy
+2,368
New +$461K 0.39% 41

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

Old Dominion Capital Management's IBM Position: Q3 2021 in Review

Old Dominion Capital Management reduced its IBM (IBM) stake by 1.4% in Q3 2021, selling an estimated $6.95K and leaving 3,580 shares worth $476K. The position accounts for 0.1% of the portfolio, ranked #122.

Old Dominion Capital Management first reported a position in IBM in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.3M in Q3 2014. 2,162 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

  • Old Dominion Capital Management held 3,580 shares of IBM worth $476K as of Q3 2021.
  • Old Dominion Capital Management sold 52 IBM shares in Q3 2021, an estimated $6.95K.
  • IBM made up 0.1% of Old Dominion Capital Management's portfolio in Q3 2021, its #122 holding.
  • Old Dominion Capital Management first reported a position in IBM in Q2 2013 and has held it in 26 quarters since.
  • Old Dominion Capital Management's IBM position peaked at $4.3M in Q3 2014.
  • 2,162 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.