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Rand Wealth’s IBM IBM Stock Holding History

Rand Wealth’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
2018
Q3 		$3.47M Sell
24,030
-110
-0.5% -$15.4K 0.39% 78
2018
Q2 		$3.22M Hold
24,140
– – 0.36% 81
2018
Q1 		$3.54M Sell
24,140
-923
-4% -$140K 0.4% 74
2017
Q4 		$3.68M Sell
25,063
-2,486
-9% -$361K 0.4% 73
2017
Q3 		$3.82M Sell
27,549
-549
-2% -$76.5K 0.44% 65
2017
Q2 		$4.13M Sell
28,098
-306
-1% -$46.1K 0.56% 54
2017
Q1 		$4.73M Sell
28,404
-1,511
-5% -$253K 0.57% 51
2016
Q4 		$4.75M Sell
29,915
-1,056
-3% -$161K 0.6% 53
2016
Q3 		$4.7M Sell
30,971
-117
-0.4% -$17.8K 0.61% 54
2016
Q2 		$4.51M Sell
31,088
-1,439
-4% -$206K 0.61% 54
2016
Q1 		$4.71M Buy
32,527
+3,553
+12% +$454K 0.66% 49
2015
Q4 		$3.81M Sell
28,974
-17,010
-37% -$2.29M 0.54% 63
2015
Q3 		$4.29M Buy
45,984
+13,911
+43% +$2.05M 0.63% 51
2015
Q2 		$4.99M Sell
32,073
-428
-1% -$68.8K 0.67% 40
2015
Q1 		$4.99M Sell
32,501
-7,922
-20% -$1.2M 0.67% 42
2014
Q4 		$6.04M Sell
40,423
-482
-1% -$76.7K 0.83% 31
2014
Q3 		$7.42M Sell
40,905
-383
-0.9% -$69.8K 1.08% 26
2014
Q2 		$7.16M Sell
41,288
-902
-2% -$162K 1.02% 27
2014
Q1 		$7.76M Sell
42,190
-670
-2% -$118K 1.34% 22
2013
Q4 		$7.69M Sell
42,860
-1,892
-4% -$326K 1.36% 21
2013
Q3 		$7.92M Buy
44,752
+5,255
+13% +$955K 1.57% 16
2013
Q2 		$7.22M Buy
+39,497
New +$7.69M 1.58% 16

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Rand Wealth's IBM Position: Q3 2018 in Review

Rand Wealth reduced its IBM (IBM) stake by 0.46% in Q3 2018, selling an estimated $15.4K and leaving 24,030 shares worth $3.47M. The position accounts for 0.39% of the portfolio, ranked #78.

Rand Wealth first reported a position in IBM in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.92M in Q3 2013. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

  • Rand Wealth held 24,030 shares of IBM worth $3.47M as of Q3 2018.
  • Rand Wealth sold 110 IBM shares in Q3 2018, an estimated $15.4K.
  • IBM made up 0.39% of Rand Wealth's portfolio in Q3 2018, its #78 holding.
  • Rand Wealth first reported a position in IBM in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's IBM position peaked at $7.92M in Q3 2013.
  • 1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.