Pratt Collard Advisory Partners’s IBM IBM Stock Holding History

Pratt Collard Advisory 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
2021 Q2	$1.07M	Buy	7,661 +738	+11%	+$101K	0.72%	44
2021 Q1	$882K	Buy	6,923 +512	+8%	+$61.3K	0.63%	47
2020 Q4	$772K	Buy	6,411 +534	+9%	+$61.7K	0.56%	52
2020 Q3	$684K	Sell	5,877 -1,036	-15%	-$122K	0.56%	49
2020 Q2	$798K	Sell	6,913 -182	-3%	-$21.1K	0.72%	46
2020 Q1	$752K	Sell	7,095 -340	-5%	-$43K	0.76%	42
2019 Q4	$953K	Sell	7,435 -402	-5%	-$52.2K	0.73%	43
2019 Q3	$1.09M	Sell	7,837 -10	-0.1%	-$1.35K	0.86%	35
2019 Q2	$1.03M	Sell	7,847 -345	-4%	-$45.3K	0.82%	36
2019 Q1	$1.1M	Sell	8,192 -821	-9%	-$105K	0.88%	36
2018 Q4	$979K	Sell	9,013 -12	-0.1%	-$1.44K	0.89%	36
2018 Q3	$1.3M	Buy	9,025 +256	+3%	+$35.8K	1.04%	32
2018 Q2	$1.17M	Buy	8,769 +356	+4%	+$49.6K	1.01%	33
2018 Q1	$1.23M	Buy	8,413 +1,538	+22%	+$233K	1.08%	29
2017 Q4	$1.01M	Buy	+6,875	New	+$1,000K	0.83%	40

Other funds holding IBM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pratt Collard Advisory Partners's IBM Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its IBM (IBM) stake by 11% in Q2 2021, buying an estimated $101K and bringing the position to 7,661 shares worth $1.07M. The position accounts for 0.72% of the portfolio, ranked #44.

Pratt Collard Advisory Partners first reported a position in IBM in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.3M in Q3 2018. 2,216 funds tracked by Wall St. Rank hold IBM as of Q2 2021.

Pratt Collard Advisory Partners held 7,661 shares of IBM worth $1.07M as of Q2 2021.
Pratt Collard Advisory Partners bought 738 IBM shares in Q2 2021, an estimated $101K.
IBM made up 0.72% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #44 holding.
Pratt Collard Advisory Partners first reported a position in IBM in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's IBM position peaked at $1.3M in Q3 2018.
2,216 funds tracked by Wall St. Rank held IBM as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.