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Ruggie Capital Group’s IBM IBM Stock Holding History

Ruggie Capital 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
2019
Q1 		– Sell
-4
Closed – – 282
2018
Q4 		$0 Sell
4
-1,468
-100% -$176K ﹤0.01% 499
2018
Q3 		$213K Sell
1,472
-322
-18% -$45K 0.14% 88
2018
Q2 		$240K Hold
1,794
– – 0.12% 98
2018
Q1 		$263K Buy
1,794
+8
+0.4% +$1.21K 0.14% 71
2017
Q4 		$262K Sell
1,786
-1,910
-52% -$278K 0.17% 63
2017
Q3 		$513K Buy
3,696
+662
+22% +$92.2K 0.33% 36
2017
Q2 		$446K Sell
3,034
-457
-13% -$68.9K 0.3% 40
2017
Q1 		$581K Buy
3,491
+392
+13% +$65.7K 0.43% 34
2016
Q4 		$492K Sell
3,099
-89
-3% -$13.6K 0.55% 28
2016
Q3 		$484K Buy
3,188
+79
+3% +$12K 0.43% 31
2016
Q2 		$451K Buy
3,109
+2,323
+296% +$333K 0.41% 33
2016
Q1 		$114K Buy
+786
New +$100K 0.12% 59
2015
Q4 		– Sell
-93
Closed -$13K – 76
2015
Q3 		$13K Hold
93
– – 0.01% 128
2015
Q2 		$14K Buy
+93
New +$14.9K 0.01% 162

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ruggie Capital Group's IBM Position: Q1 2019 in Review

Ruggie Capital Group sold out of IBM (IBM) in Q1 2019, closing a stake of 4 shares.

Ruggie Capital Group first reported a position in IBM in Q2 2015 and held it in 14 quarters. The position peaked at $581K in Q1 2017. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • Ruggie Capital Group reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 4 IBM shares in Q1 2019.
  • Ruggie Capital Group first reported a position in IBM in Q2 2015 and held it in 14 quarters.
  • Ruggie Capital Group's IBM position peaked at $581K in Q1 2017.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.