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Optimal Asset Management’s IBM IBM Stock Holding History

Optimal Asset 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 		$824K Hold
6,203
– – 0.1% 261
2021
Q2 		$869K Hold
6,203
– – 0.1% 264
2021
Q1 		$790K Sell
6,203
-9,309
-60% -$1.11M 0.1% 260
2020
Q4 		$1.87M Hold
15,512
– – 0.26% 130
2020
Q3 		$1.8M Sell
15,512
-5,905
-28% -$695K 0.26% 131
2020
Q2 		$2.47M Sell
21,417
-28,467
-57% -$3.31M 0.4% 79
2020
Q1 		$5.29K Buy
49,884
+27,831
+126% +$3.52M 0.5% 51
2019
Q4 		$2.83M Buy
+22,053
New +$2.87M 0.43% 65

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

Optimal Asset Management's IBM Position: Q3 2021 in Review

Optimal Asset Management held its IBM (IBM) position steady in Q3 2021 at 6,203 shares worth $824K. The position accounts for 0.1% of the portfolio, ranked #261.

Optimal Asset Management first reported a position in IBM in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.83M in Q4 2019. 2,162 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

  • Optimal Asset Management held 6,203 shares of IBM worth $824K as of Q3 2021.
  • Optimal Asset Management left its IBM share count unchanged in Q3 2021.
  • IBM made up 0.1% of Optimal Asset Management's portfolio in Q3 2021, its #261 holding.
  • Optimal Asset Management first reported a position in IBM in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's IBM position peaked at $2.83M in Q4 2019.
  • 2,162 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.