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Pacific Wealth Strategies Group’s IBM IBM Stock Holding History

Pacific Wealth Strategies Group’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 		– Sell
-8,906
Closed -$1.03M – 83
2020
Q2 		$1.03M Sell
8,906
-141
-2% -$16.4K 0.57% 49
2020
Q1 		$959K Buy
9,047
+596
+7% +$75.4K 0.65% 46
2019
Q4 		$1.08M Buy
8,451
+1,969
+30% +$256K 0.6% 52
2019
Q3 		$901K Sell
6,482
-25
-0.4% -$3.37K 0.55% 57
2019
Q2 		$858K Sell
6,507
-119
-2% -$15.6K 0.54% 57
2019
Q1 		$894K Buy
6,626
+731
+12% +$93.2K 0.58% 58
2018
Q4 		$641K Sell
5,895
-745
-11% -$89.4K 0.46% 61
2018
Q3 		$960K Buy
6,640
+1,384
+26% +$193K 0.61% 54
2018
Q2 		$702K Sell
5,256
-33
-0.6% -$4.6K 0.48% 63
2018
Q1 		$776K Buy
5,289
+697
+15% +$105K 0.55% 60
2017
Q4 		$674K Buy
4,592
+1,953
+74% +$284K 0.48% 61
2017
Q3 		$366K Buy
2,639
+373
+16% +$52K 0.29% 67
2017
Q2 		$333K Sell
2,266
-340
-13% -$51.3K 0.28% 62
2017
Q1 		$434K Buy
+2,606
New +$437K 0.38% 58

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

Pacific Wealth Strategies Group's IBM Position: Q3 2020 in Review

Pacific Wealth Strategies Group sold out of IBM (IBM) in Q3 2020, closing a stake of 8,906 shares — an estimated $1.03M sold.

Pacific Wealth Strategies Group first reported a position in IBM in Q1 2017 and held it in 14 quarters. The position peaked at $1.08M in Q4 2019. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • Pacific Wealth Strategies Group reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 8,906 IBM shares in Q3 2020, an estimated $1.03M.
  • Pacific Wealth Strategies Group first reported a position in IBM in Q1 2017 and held it in 14 quarters.
  • Pacific Wealth Strategies Group's IBM position peaked at $1.08M in Q4 2019.
  • 1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2020, filed 22 Oct 2020.