RGC
IBM icon

Roberts, Glore & Co’s IBM IBM Stock Holding History

Roberts, Glore & Co’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
2019
Q3 		– Sell
-1,567
Closed -$207K – 144
2019
Q2 		$207K Sell
1,567
-105
-6% -$13.8K 0.13% 134
2019
Q1 		$225K Buy
+1,672
New +$213K 0.14% 125
2018
Q4 		– Sell
-1,760
Closed -$254K – 140
2018
Q3 		$254K Buy
1,760
+10
+0.6% +$1.4K 0.15% 130
2018
Q2 		$234K Sell
1,750
-78
-4% -$10.9K 0.14% 131
2018
Q1 		$268K Sell
1,828
-128
-7% -$19.4K 0.17% 122
2017
Q4 		$287K Sell
1,956
-99
-5% -$14.4K 0.18% 120
2017
Q3 		$285K Sell
2,055
-21
-1% -$2.93K 0.18% 113
2017
Q2 		$305K Hold
2,076
– – 0.2% 108
2017
Q1 		$346K Hold
2,076
– – 0.24% 96
2016
Q4 		$329K Hold
2,076
– – 0.23% 105
2016
Q3 		$315K Sell
2,076
-105
-5% -$15.9K 0.23% 106
2016
Q2 		$316K Sell
2,181
-114
-5% -$16.3K 0.24% 98
2016
Q1 		$332K Buy
2,295
+29
+1% +$3.7K 0.25% 98
2015
Q4 		$298K Sell
2,266
-157
-6% -$21.1K 0.23% 105
2015
Q3 		$336K Sell
2,423
-20
-0.8% -$2.95K 0.26% 94
2015
Q2 		$380K Buy
2,443
+52
+2% +$8.36K 0.27% 93
2015
Q1 		$367K Buy
2,391
+358
+18% +$54.3K 0.25% 95
2014
Q4 		$312K Sell
2,033
-346
-15% -$55K 0.21% 110
2014
Q3 		$432K Hold
2,379
– – 0.3% 83
2014
Q2 		$412K Buy
2,379
+283
+14% +$50.9K 0.28% 89
2014
Q1 		$386K Sell
2,096
-131
-6% -$23.1K 0.27% 96
2013
Q4 		$399K Buy
2,227
+42
+2% +$7.24K 0.28% 88
2013
Q3 		$387K Hold
2,185
– – 0.29% 89
2013
Q2 		$399K Buy
+2,185
New +$426K 0.25% 98

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roberts, Glore & Co's IBM Position: Q3 2019 in Review

Roberts, Glore & Co sold out of IBM (IBM) in Q3 2019, closing a stake of 1,567 shares — an estimated $207K sold.

Roberts, Glore & Co first reported a position in IBM in Q2 2013 and held it in 24 quarters. The position peaked at $432K in Q3 2014. 1,961 funds tracked by Wall St. Rank hold IBM as of Q3 2019.

  • Roberts, Glore & Co reported no remaining IBM position as of Q3 2019 after selling out during the quarter.
  • Roberts, Glore & Co sold 1,567 IBM shares in Q3 2019, an estimated $207K.
  • Roberts, Glore & Co first reported a position in IBM in Q2 2013 and held it in 24 quarters.
  • Roberts, Glore & Co's IBM position peaked at $432K in Q3 2014.
  • 1,961 funds tracked by Wall St. Rank held IBM as of Q3 2019.

Based on Roberts, Glore & Co's 13F filing for Q3 2019, filed 8 Nov 2019.