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Regent Investment Management’s IBM IBM Stock Holding History

Regent Investment Management’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
Q1 		– Sell
-1,562
Closed -$229K – 209
2017
Q4 		$229K Hold
1,562
– – 0.08% 191
2017
Q3 		$217K Sell
1,562
-209
-12% -$29.1K 0.07% 196
2017
Q2 		$260K Hold
1,771
– – 0.09% 186
2017
Q1 		$295K Sell
1,771
-261
-13% -$43.8K 0.11% 168
2016
Q4 		$323K Sell
2,032
-903
-31% -$138K 0.17% 141
2016
Q3 		$446K Sell
2,935
-1,915
-39% -$291K 0.23% 113
2016
Q2 		$704K Buy
4,850
+712
+17% +$102K 0.38% 79
2016
Q1 		$599K Sell
4,138
-1,853
-31% -$237K 0.33% 90
2015
Q4 		$788K Sell
5,991
-314
-5% -$42.2K 0.42% 75
2015
Q3 		$874K Sell
6,305
-1,007
-14% -$149K 0.48% 63
2015
Q2 		$1.14M Sell
7,312
-1,150
-14% -$185K 0.57% 50
2015
Q1 		$1.3M Sell
8,462
-3,804
-31% -$577K 0.66% 44
2014
Q4 		$1.88M Sell
12,266
-1,721
-12% -$274K 0.97% 29
2014
Q3 		$2.54M Sell
13,987
-404
-3% -$73.6K 1.3% 19
2014
Q2 		$2.49M Sell
14,391
-209
-1% -$37.6K 1.23% 19
2014
Q1 		$2.69M Buy
14,600
+209
+1% +$36.8K 1.42% 14
2013
Q4 		$2.58M Buy
14,391
+105
+0.7% +$18.1K 1.45% 15
2013
Q3 		$2.53M Buy
14,286
+2,118
+17% +$385K 1.67% 11
2013
Q2 		$2.22M Buy
+12,168
New +$2.37M 1.71% 12

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Regent Investment Management's IBM Position: Q1 2018 in Review

Regent Investment Management sold out of IBM (IBM) in Q1 2018, closing a stake of 1,562 shares — an estimated $229K sold.

Regent Investment Management first reported a position in IBM in Q2 2013 and held it in 19 quarters. The position peaked at $2.69M in Q1 2014. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • Regent Investment Management reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
  • Regent Investment Management sold 1,562 IBM shares in Q1 2018, an estimated $229K.
  • Regent Investment Management first reported a position in IBM in Q2 2013 and held it in 19 quarters.
  • Regent Investment Management's IBM position peaked at $2.69M in Q1 2014.
  • 1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Regent Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.