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Stearns Financial Services Group’s IBM IBM Stock Holding History

Stearns Financial Services 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
2020
Q3 		$948K Sell
8,153
-765
-9% -$90.1K 0.15% 63
2020
Q2 		$1.03M Sell
8,918
-223
-2% -$25.9K 0.16% 54
2020
Q1 		$969K Buy
9,141
+586
+7% +$74.1K 0.17% 50
2019
Q4 		$1.1M Buy
8,555
+175
+2% +$22.7K 0.18% 55
2019
Q3 		$1.17M Buy
8,380
+4
+0% +$540 0.21% 51
2019
Q2 		$1.1M Buy
8,376
+577
+7% +$75.8K 0.2% 51
2019
Q1 		$1.05M Sell
7,799
-643
-8% -$82K 0.2% 58
2018
Q4 		$917K Sell
8,442
-250
-3% -$30K 0.19% 63
2018
Q3 		$1.26M Sell
8,692
-510
-6% -$71.3K 0.28% 48
2018
Q2 		$1.23M Sell
9,202
-686
-7% -$95.7K 0.31% 43
2018
Q1 		$1.45M Sell
9,888
-301
-3% -$45.5K 0.35% 37
2017
Q4 		$1.5M Sell
10,189
-382
-4% -$55.5K 0.36% 38
2017
Q3 		$1.47M Sell
10,571
-685
-6% -$95.4K 0.37% 38
2017
Q2 		$1.66M Sell
11,256
-1,236
-10% -$186K 0.4% 39
2017
Q1 		$2.08M Buy
12,492
+195
+2% +$32.7K 0.51% 35
2016
Q4 		$1.95M Sell
12,297
-17
-0.1% -$2.59K 0.51% 35
2016
Q3 		$1.87M Buy
12,314
+598
+5% +$90.7K 0.5% 34
2016
Q2 		$1.7M Buy
11,716
+177
+2% +$25.3K 0.49% 35
2016
Q1 		$1.67M Sell
11,539
-110
-0.9% -$14.1K 0.5% 33
2015
Q4 		$1.53M Sell
11,649
-15
-0.1% -$2.02K 0.46% 36
2015
Q3 		$1.62M Hold
11,664
– – 0.52% 31
2015
Q2 		$1.81M Buy
11,664
+159
+1% +$25.6K 0.55% 33
2015
Q1 		$1.76M Buy
11,505
+456
+4% +$69.2K 0.54% 33
2014
Q4 		$1.7M Sell
11,049
-167
-1% -$26.6K 0.55% 33
2014
Q3 		$2.04M Sell
11,216
-387
-3% -$70.5K 0.72% 29
2014
Q2 		$2.01M Buy
11,603
+28
+0.2% +$5.04K 0.74% 28
2014
Q1 		$2.13M Buy
11,575
+275
+2% +$48.4K 0.82% 28
2013
Q4 		$2.03M Sell
11,300
-51
-0.4% -$8.79K 0.79% 29
2013
Q3 		$2.01M Sell
11,351
-297
-3% -$54K 0.88% 26
2013
Q2 		$2.13M Buy
+11,648
New +$2.27M 0.95% 25

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stearns Financial Services Group's IBM Position: Q3 2020 in Review

Stearns Financial Services Group reduced its IBM (IBM) stake by 8.6% in Q3 2020, selling an estimated $90.1K and leaving 8,153 shares worth $948K. The position accounts for 0.15% of the portfolio, ranked #63.

Stearns Financial Services Group first reported a position in IBM in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.13M in Q1 2014. 1,990 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • Stearns Financial Services Group held 8,153 shares of IBM worth $948K as of Q3 2020.
  • Stearns Financial Services Group sold 765 IBM shares in Q3 2020, an estimated $90.1K.
  • IBM made up 0.15% of Stearns Financial Services Group's portfolio in Q3 2020, its #63 holding.
  • Stearns Financial Services Group first reported a position in IBM in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's IBM position peaked at $2.13M in Q1 2014.
  • 1,990 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.