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Partnervest Advisory Services’s IBM IBM Stock Holding History

Partnervest Advisory Services’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 		$694K Sell
5,965
-353
-6% -$41.6K 0.22% 86
2020
Q2 		$729K Buy
6,318
+50
+0.8% +$5.81K 0.27% 73
2020
Q1 		$665K Buy
6,268
+2,805
+81% +$355K 0.3% 64
2019
Q4 		$444K Sell
3,463
-4,492
-56% -$584K 0.16% 100
2019
Q3 		$1.11M Buy
7,955
+4,525
+132% +$610K 0.4% 54
2019
Q2 		$452K Sell
3,430
-68
-2% -$8.93K 0.18% 102
2019
Q1 		$472K Buy
3,498
+31
+0.9% +$3.95K 0.2% 97
2018
Q4 		$377K Sell
3,467
-20,000
-85% -$2.4M 0.18% 116
2018
Q3 		$3.39M Buy
23,467
+19,438
+482% +$2.72M 1.35% 11
2018
Q2 		$538K Sell
4,029
-18,331
-82% -$2.56M 0.25% 81
2018
Q1 		$3.28M Sell
22,360
-192
-0.9% -$29.1K 1.57% 8
2017
Q4 		$3.31M Sell
22,552
-2,603
-10% -$379K 1.61% 9
2017
Q3 		$3.49M Sell
25,155
-2,976
-11% -$415K 1.7% 8
2017
Q2 		$4.14M Sell
28,131
-2,731
-9% -$412K 1.87% 6
2017
Q1 		$5.14M Sell
30,862
-16,211
-34% -$2.72M 2.32% 6
2016
Q4 		$7.47M Sell
47,073
-132
-0.3% -$20.1K 3.46% 4
2016
Q3 		$7.17M Sell
47,205
-193
-0.4% -$29.3K 3.39% 4
2016
Q2 		$6.88M Sell
47,398
-4,526
-9% -$648K 3.4% 4
2016
Q1 		$7.52M Buy
51,924
+2,426
+5% +$310K 3.93% 4
2015
Q4 		$6.51M Buy
49,498
+338
+0.7% +$45.4K 3.62% 3
2015
Q3 		$6.81M Sell
49,160
-118
-0.2% -$17.4K 3.88% 4
2015
Q2 		$7.66M Buy
49,278
+1,427
+3% +$229K 3.81% 4
2015
Q1 		$7.34M Buy
47,851
+67
+0.1% +$10.2K 3.8% 4
2014
Q4 		$7.33M Buy
47,784
+105
+0.2% +$16.7K 3.55% 4
2014
Q3 		$8.65M Buy
47,679
+23,922
+101% +$4.36M 4.5% 3
2014
Q2 		$4.12M Buy
23,757
+20,852
+718% +$3.75M 1.85% 8
2014
Q1 		$534K Sell
2,905
-51
-2% -$8.98K 0.24% 59
2013
Q4 		$530K Sell
2,956
-344
-10% -$59.3K 0.25% 65
2013
Q3 		$584K Sell
3,300
-44
-1% -$8K 0.3% 45
2013
Q2 		$611K Buy
+3,344
New +$651K 0.28% 42

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

Partnervest Advisory Services's IBM Position: Q3 2020 in Review

Partnervest Advisory Services reduced its IBM (IBM) stake by 5.6% in Q3 2020, selling an estimated $41.6K and leaving 5,965 shares worth $694K. The position accounts for 0.22% of the portfolio, ranked #86.

Partnervest Advisory Services first reported a position in IBM in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.65M in Q3 2014. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • Partnervest Advisory Services held 5,965 shares of IBM worth $694K as of Q3 2020.
  • Partnervest Advisory Services sold 353 IBM shares in Q3 2020, an estimated $41.6K.
  • IBM made up 0.22% of Partnervest Advisory Services's portfolio in Q3 2020, its #86 holding.
  • Partnervest Advisory Services first reported a position in IBM in Q2 2013 and has held it in 30 quarters since.
  • Partnervest Advisory Services's IBM position peaked at $8.65M in Q3 2014.
  • 1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.