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Rowland Carmichael Advisors’s IBM IBM Stock Holding History

Rowland Carmichael Advisors’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
2020
Q4 		$302K Buy
2,511
+169
+7% +$19.5K 0.1% 227
2020
Q3 		$272K Buy
2,342
+177
+8% +$20.8K 0.11% 210
2020
Q2 		$250K Buy
2,165
+110
+5% +$12.8K 0.11% 218
2020
Q1 		$218K Sell
2,055
-1,515
-42% -$192K 0.11% 223
2019
Q4 		$457K Buy
3,570
+167
+5% +$21.7K 0.16% 157
2019
Q3 		$473K Sell
3,403
-2,843
-46% -$383K 0.16% 149
2019
Q2 		$823K Sell
6,246
-206
-3% -$27.1K 0.28% 98
2019
Q1 		$870K Buy
6,452
+442
+7% +$56.3K 0.32% 83
2018
Q4 		$653K Sell
6,010
-114
-2% -$13.7K 0.29% 91
2018
Q3 		$885K Buy
6,124
+371
+6% +$51.8K 0.34% 72
2018
Q2 		$768K Sell
5,753
-224
-4% -$31.2K 0.33% 84
2018
Q1 		$877K Buy
5,977
+792
+15% +$120K 0.48% 70
2017
Q4 		$761K Sell
5,185
-28
-0.5% -$4.07K 0.39% 79
2017
Q3 		$723K Sell
5,213
-29
-0.6% -$4.04K 0.4% 74
2017
Q2 		$771K Sell
5,242
-35
-0.7% -$5.28K 0.45% 71
2017
Q1 		$879K Sell
5,277
-516
-9% -$86.5K 0.53% 50
2016
Q4 		$919K Sell
5,793
-22
-0.4% -$3.35K 0.54% 60
2016
Q3 		$883K Buy
5,815
+492
+9% +$74.7K 0.56% 64
2016
Q2 		$772K Buy
5,323
+1,379
+35% +$197K 0.49% 78
2016
Q1 		$571K Buy
+3,944
New +$504K 0.53% 67

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Rowland Carmichael Advisors's IBM Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its IBM (IBM) stake by 7.2% in Q4 2020, buying an estimated $19.5K and bringing the position to 2,511 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #227.

Rowland Carmichael Advisors first reported a position in IBM in Q1 2016 and has held it in 20 quarters since. The position peaked at $919K in Q4 2016. 2,134 funds tracked by Wall St. Rank hold IBM as of Q4 2020.

  • Rowland Carmichael Advisors held 2,511 shares of IBM worth $302K as of Q4 2020.
  • Rowland Carmichael Advisors bought 169 IBM shares in Q4 2020, an estimated $19.5K.
  • IBM made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #227 holding.
  • Rowland Carmichael Advisors first reported a position in IBM in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's IBM position peaked at $919K in Q4 2016.
  • 2,134 funds tracked by Wall St. Rank held IBM as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.