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Risk Paradigm Group’s IBM IBM Stock Holding History

Risk Paradigm 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
2018
Q1 		– Sell
-806
Closed -$118K – 242
2017
Q4 		$118K Buy
+806
New +$117K 0.13% 113
2017
Q3 		– Sell
-1,124
Closed -$165K – 241
2017
Q2 		$165K Buy
+1,124
New +$169K 0.19% 102
2017
Q1 		– Sell
-622
Closed -$98.8K – 256
2016
Q4 		$98.8K Buy
622
+173
+39% +$26.4K 0.11% 126
2016
Q3 		$68.1K Hold
449
– – 0.05% 155
2016
Q2 		$65.1K Hold
449
– – 0.09% 140
2016
Q1 		$65K Hold
449
– – 0.08% 122
2015
Q4 		$59K Buy
449
+340
+312% +$45.7K 0.07% 124
2015
Q3 		$15.1K Buy
+109
New +$16.1K 0.03% 167

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

Risk Paradigm Group's IBM Position: Q1 2018 in Review

Risk Paradigm Group sold out of IBM (IBM) in Q1 2018, closing a stake of 806 shares — an estimated $118K sold.

Risk Paradigm Group first reported a position in IBM in Q3 2015 and held it in 8 quarters. The position peaked at $165K in Q2 2017. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • Risk Paradigm Group reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 806 IBM shares in Q1 2018, an estimated $118K.
  • Risk Paradigm Group first reported a position in IBM in Q3 2015 and held it in 8 quarters.
  • Risk Paradigm Group's IBM position peaked at $165K in Q2 2017.
  • 1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.