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Rikoon Group’s IBM IBM Stock Holding History

Rikoon Group’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
Q1 		$1.49M Hold
11,691
– – 0.4% 56
2020
Q4 		$1.41M Buy
11,691
+784
+7% +$90.6K 0.39% 60
2020
Q3 		$1.27M Sell
10,907
-2,562
-19% -$302K 0.39% 60
2020
Q2 		$1.55M Hold
13,469
– – 0.52% 45
2020
Q1 		$1.43M Sell
13,469
-393
-3% -$49.7K 0.59% 41
2019
Q4 		$1.78M Hold
13,862
– – 0.61% 41
2019
Q3 		$1.93M Hold
13,862
– – 0.71% 37
2019
Q2 		$1.83M Sell
13,862
-531
-4% -$69.8K 0.68% 39
2019
Q1 		$1.94M Sell
14,393
-44
-0.3% -$5.61K 0.72% 36
2018
Q4 		$1.57M Sell
14,437
-1,656
-10% -$199K 0.65% 39
2018
Q3 		$2.33M Sell
16,093
-5,941
-27% -$830K 0.82% 33
2018
Q2 		$2.94M Sell
22,034
-319
-1% -$44.5K 1.12% 21
2018
Q1 		$3.21M Buy
22,353
+1,461
+7% +$221K 1.3% 18
2017
Q4 		$3.06M Sell
20,892
-1,600
-7% -$233K 1.27% 21
2017
Q3 		$3.12M Sell
22,492
-297
-1% -$41.4K 1.35% 18
2017
Q2 		$3.35M Sell
22,789
-209
-0.9% -$31.5K 1.49% 13
2017
Q1 		$3.52M Sell
22,998
-204
-0.9% -$34.2K 1.56% 14
2016
Q4 		$3.96M Sell
23,202
-111
-0.5% -$16.9K 1.74% 12
2016
Q3 		$3.54M Buy
+23,313
New +$3.54M 2.8% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Rikoon Group's IBM Position: Q1 2021 in Review

Rikoon Group held its IBM (IBM) position steady in Q1 2021 at 11,691 shares worth $1.49M. The position accounts for 0.4% of the portfolio, ranked #56.

Rikoon Group first reported a position in IBM in Q3 2016 and has held it in 19 quarters since. The position peaked at $3.96M in Q4 2016. 2,152 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

  • Rikoon Group held 11,691 shares of IBM worth $1.49M as of Q1 2021.
  • Rikoon Group left its IBM share count unchanged in Q1 2021.
  • IBM made up 0.4% of Rikoon Group's portfolio in Q1 2021, its #56 holding.
  • Rikoon Group first reported a position in IBM in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's IBM position peaked at $3.96M in Q4 2016.
  • 2,152 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.