Parnassus Investments
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Parnassus Investments’s IBM IBM Stock Holding History

Parnassus Investments’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
-177,820
Closed -$20.5M – 113
2020
Q2 		$20.5M Sell
177,820
-658,980
-79% -$76.5M 0.07% 95
2020
Q1 		$88.7M Sell
836,800
-52,300
-6% -$6.61M 0.37% 61
2019
Q4 		$114M Sell
889,100
-261,500
-23% -$34M 0.38% 62
2019
Q3 		$160M Buy
1,150,600
+104,600
+10% +$14.1M 0.58% 49
2019
Q2 		$138M Hold
1,046,000
– – 0.52% 52
2019
Q1 		$141M Buy
1,046,000
+52,300
+5% +$6.67M 0.56% 45
2018
Q4 		$108M Buy
+993,700
New +$119M 0.47% 52
2018
Q3 		– Sell
-10,659
Closed -$1.42M – 89
2018
Q2 		$1.42M Sell
10,659
-1,035,341
-99% -$144M 0.01% 87
2018
Q1 		$153M Sell
1,046,000
-719,125
-41% -$109M 0.62% 47
2017
Q4 		$259M Buy
1,765,125
+52,300
+3% +$7.61M 1.02% 38
2017
Q3 		$238M Buy
1,712,825
+26,673
+2% +$3.72M 0.97% 39
2017
Q2 		$248M Buy
1,686,152
+498,942
+42% +$75.2M 1.05% 38
2017
Q1 		$198M Buy
1,187,210
+130,750
+12% +$21.9M 0.92% 38
2016
Q4 		$168M Buy
1,056,460
+313,800
+42% +$47.8M 0.83% 38
2016
Q3 		$113M Hold
742,660
– – 0.62% 41
2016
Q2 		$108M Hold
742,660
– – 0.66% 40
2016
Q1 		$108M Hold
742,660
– – 0.69% 39
2015
Q4 		$97.7M Buy
742,660
+104,600
+16% +$14.1M 0.66% 43
2015
Q3 		$88.4M Buy
638,060
+52,300
+9% +$7.72M 0.65% 43
2015
Q2 		$91.1M Buy
585,760
+104,600
+22% +$16.8M 0.65% 41
2015
Q1 		$73.8M Buy
481,160
+99,370
+26% +$15.1M 0.53% 39
2014
Q4 		$58.6M Buy
381,790
+83,680
+28% +$13.3M 0.44% 44
2014
Q3 		$54.1M Hold
298,110
– – 0.46% 44
2014
Q2 		$51.7M Buy
298,110
+20,920
+8% +$3.77M 0.45% 41
2014
Q1 		$51M Buy
277,190
+94,140
+51% +$16.6M 0.49% 44
2013
Q4 		$32.8M Buy
+183,050
New +$31.6M 0.33% 59

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parnassus Investments's IBM Position: Q3 2020 in Review

Parnassus Investments sold out of IBM (IBM) in Q3 2020, closing a stake of 177,820 shares — an estimated $20.5M sold.

Parnassus Investments first reported a position in IBM in Q4 2013 and held it in 26 quarters. The position peaked at $259M in Q4 2017. 1,990 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • Parnassus Investments reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
  • Parnassus Investments sold 177,820 IBM shares in Q3 2020, an estimated $20.5M.
  • Parnassus Investments first reported a position in IBM in Q4 2013 and held it in 26 quarters.
  • Parnassus Investments's IBM position peaked at $259M in Q4 2017.
  • 1,990 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Parnassus Investments's 13F filing for Q3 2020, filed 13 Nov 2020.