PagnatoKarp Partners’s IBM IBM Stock Holding History

PagnatoKarp 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 Q2	–	Sell	-10,442	Closed	-$1.11M	–	61
2020 Q1	$1.11M	Sell	10,442 -371	-3%	-$46.9K	0.28%	53
2019 Q4	$1.39M	Sell	10,813 -1	-0%	-$130	0.24%	50
2019 Q3	$1.5M	Sell	10,814 -6	-0.1%	-$809	0.3%	48
2019 Q2	$1.43M	Sell	10,820 -139	-1%	-$18.3K	0.3%	45
2019 Q1	$1.48M	Sell	10,959 -49	-0.4%	-$6.25K	0.33%	46
2018 Q4	$1.2M	Buy	11,008 +367	+3%	+$44K	0.25%	50
2018 Q3	$1.54M	Buy	10,641 +175	+2%	+$24.5K	0.45%	37
2018 Q2	$1.4M	Buy	10,466 +1,150	+12%	+$160K	0.44%	37
2018 Q1	$1.37M	Sell	9,316 -315	-3%	-$47.7K	0.58%	32
2017 Q4	$1.41M	Sell	9,631 -11	-0.1%	-$1.6K	0.41%	41
2017 Q3	$1.34M	Buy	9,642 +6	+0.1%	+$836	0.34%	38
2017 Q2	$1.42M	Sell	9,636 -28	-0.3%	-$4.22K	0.43%	33
2017 Q1	$1.61M	Buy	9,664 +24	+0.2%	+$4.02K	0.46%	30
2016 Q4	$1.53M	Buy	+9,640	New	+$1.47M	0.46%	32

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PagnatoKarp Partners's IBM Position: Q2 2020 in Review

PagnatoKarp Partners sold out of IBM (IBM) in Q2 2020, closing a stake of 10,442 shares — an estimated $1.11M sold.

PagnatoKarp Partners first reported a position in IBM in Q4 2016 and held it in 14 quarters. The position peaked at $1.61M in Q1 2017. 1,993 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

PagnatoKarp Partners reported no remaining IBM position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 10,442 IBM shares in Q2 2020, an estimated $1.11M.
PagnatoKarp Partners first reported a position in IBM in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's IBM position peaked at $1.61M in Q1 2017.
1,993 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.