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Smith Capital Management’s IBM IBM Stock Holding History

Smith Capital Management’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
Q3 		$453K Hold
3,891
– – 0.28% 57
2020
Q2 		$449K Buy
3,891
+29
+0.8% +$3.37K 0.3% 55
2020
Q1 		$410K Buy
3,862
+52
+1% +$6.58K 0.31% 54
2019
Q4 		$488K Sell
3,810
-145
-4% -$18.8K 0.31% 50
2019
Q3 		$550K Buy
3,955
+145
+4% +$19.6K 0.4% 45
2019
Q2 		$502K Sell
3,810
-146
-4% -$19.2K 0.37% 48
2019
Q1 		$534K Buy
3,956
+314
+9% +$40K 0.42% 44
2018
Q4 		$396K Buy
+3,642
New +$437K 0.32% 48

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Smith Capital Management's IBM Position: Q3 2020 in Review

Smith Capital Management held its IBM (IBM) position steady in Q3 2020 at 3,891 shares worth $453K. The position accounts for 0.28% of the portfolio, ranked #57.

Smith Capital Management first reported a position in IBM in Q4 2018 and has held it in 8 quarters since. The position peaked at $550K in Q3 2019. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • Smith Capital Management held 3,891 shares of IBM worth $453K as of Q3 2020.
  • Smith Capital Management left its IBM share count unchanged in Q3 2020.
  • IBM made up 0.28% of Smith Capital Management's portfolio in Q3 2020, its #57 holding.
  • Smith Capital Management first reported a position in IBM in Q4 2018 and has held it in 8 quarters since.
  • Smith Capital Management's IBM position peaked at $550K in Q3 2019.
  • 1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.