OLA
IBM icon

Oliver Luxxe Assets’s IBM IBM Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-15,631
Closed -$1.92M – 186
2020
Q4 		$1.92M Sell
15,631
-1,348
-8% -$156K 0.6% 61
2020
Q3 		$1.98M Buy
16,979
+581
+4% +$68.4K 0.74% 51
2020
Q2 		$1.89M Buy
16,398
+67
+0.4% +$7.78K 1% 44
2020
Q1 		$1.86M Buy
+16,331
New +$2.07M 1.17% 39
2019
Q3 		– Sell
-5,217
Closed -$701K – 121
2019
Q2 		$701K Sell
5,217
-105
-2% -$13.8K 0.39% 76
2019
Q1 		$718K Sell
5,322
-810
-13% -$103K 0.42% 73
2018
Q4 		$666K Sell
6,132
-104
-2% -$12.5K 0.45% 65
2018
Q3 		$888K Buy
6,236
+4,823
+341% +$674K 0.5% 62
2018
Q2 		$207K Hold
1,413
– – 0.13% 83
2018
Q1 		$207K Sell
1,413
-11
-0.8% -$1.66K 0.13% 88
2017
Q4 		$209K Sell
1,424
-52
-4% -$7.56K 0.13% 81
2017
Q3 		$205K Sell
1,476
-26,778
-95% -$3.73M 0.13% 78
2017
Q2 		$4.16M Buy
28,254
+1,708
+6% +$258K 2.7% 10
2017
Q1 		$4.42M Buy
26,546
+728
+3% +$122K 2.95% 6
2016
Q4 		$4.1M Buy
25,818
+190
+0.7% +$28.9K 2.83% 6
2016
Q3 		$3.89M Buy
25,628
+1,782
+7% +$270K 3.05% 6
2016
Q2 		$3.46M Buy
+23,846
New +$3.41M 2.94% 5

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

Oliver Luxxe Assets's IBM Position: Q1 2021 in Review

Oliver Luxxe Assets sold out of IBM (IBM) in Q1 2021, closing a stake of 15,631 shares — an estimated $1.92M sold.

Oliver Luxxe Assets first reported a position in IBM in Q2 2016 and held it in 17 quarters. The position peaked at $4.42M in Q1 2017. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

  • Oliver Luxxe Assets reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 15,631 IBM shares in Q1 2021, an estimated $1.92M.
  • Oliver Luxxe Assets first reported a position in IBM in Q2 2016 and held it in 17 quarters.
  • Oliver Luxxe Assets's IBM position peaked at $4.42M in Q1 2017.
  • 2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.