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Piedmont Investment Advisors’s IBM IBM Stock Holding History

Piedmont Investment Advisors’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
-131,289
Closed -$13.9M – 327
2020
Q1 		$13.9M Buy
131,289
+9,962
+8% +$1.26M 0.55% 33
2019
Q4 		$15.5M Buy
121,327
+3,499
+3% +$455K 0.54% 34
2019
Q3 		$16.4M Buy
117,828
+4,857
+4% +$655K 0.63% 24
2019
Q2 		$14.9M Sell
112,971
-10,362
-8% -$1.36M 0.6% 25
2019
Q1 		$16.6M Buy
123,333
+1,276
+1% +$163K 0.67% 26
2018
Q4 		$13.3M Buy
122,057
+49,995
+69% +$6M 0.63% 30
2018
Q3 		$10.4M Buy
72,062
+19,019
+36% +$2.66M 0.44% 49
2018
Q2 		$7.08M Sell
53,043
-130,767
-71% -$18.2M 0.34% 74
2018
Q1 		$27M Sell
183,810
-56,912
-24% -$8.61M 0.72% 29
2017
Q4 		$35.3M Sell
240,722
-3,457
-1% -$503K 0.71% 33
2017
Q3 		$33.9M Buy
244,179
+2,766
+1% +$385K 0.72% 38
2017
Q2 		$35.5M Sell
241,413
-10,695
-4% -$1.61M 0.79% 34
2017
Q1 		$42M Buy
252,108
+39,737
+19% +$6.66M 0.87% 28
2016
Q4 		$33.7M Buy
212,371
+4,721
+2% +$719K 0.69% 44
2016
Q3 		$31.5M Sell
207,650
-1,412
-0.7% -$214K 0.68% 44
2016
Q2 		$30.3M Sell
209,062
-3,938
-2% -$564K 0.62% 50
2016
Q1 		$30.8M Buy
213,000
+3,273
+2% +$418K 0.65% 54
2015
Q4 		$27.6M Buy
209,727
+1,853
+0.9% +$249K 0.58% 53
2015
Q3 		$28.8M Buy
207,874
+1,666
+0.8% +$246K 0.65% 48
2015
Q2 		$32.1M Buy
206,208
+205,443
+26,855% +$33M 0.68% 42
2015
Q1 		$117K Buy
765
+131
+21% +$19.9K 0.01% 144
2014
Q4 		$97.2K Sell
634
-575
-48% -$91.5K 0.01% 152
2014
Q3 		$219K Sell
1,209
-16,067
-93% -$2.93M 0.01% 138
2014
Q2 		$2.99M Sell
17,276
-122
-0.7% -$22K 0.16% 92
2014
Q1 		$3.2M Sell
17,398
-507
-3% -$89.3K 0.18% 81
2013
Q4 		$3.21M Sell
17,905
-2,215
-11% -$382K 0.17% 80
2013
Q3 		$3.56M Hold
20,120
– – 0.19% 68
2013
Q2 		$3.68M Buy
+20,120
New +$3.92M 0.17% 73

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Piedmont Investment Advisors's IBM Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of IBM (IBM) in Q2 2020, closing a stake of 131,289 shares — an estimated $13.9M sold.

Piedmont Investment Advisors first reported a position in IBM in Q2 2013 and held it in 28 quarters. The position peaked at $42M in Q1 2017. 1,993 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining IBM position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 131,289 IBM shares in Q2 2020, an estimated $13.9M.
  • Piedmont Investment Advisors first reported a position in IBM in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's IBM position peaked at $42M in Q1 2017.
  • 1,993 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.