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Strategic Global Advisors’s IBM IBM Stock Holding History

Strategic Global 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
Q2 		– Sell
-13,125
Closed -$1.39M – 147
2020
Q1 		$1.39M Sell
13,125
-42,388
-76% -$5.36M 0.36% 72
2019
Q4 		$7.11M Buy
55,513
+3,965
+8% +$515K 1.48% 11
2019
Q3 		$7.17M Sell
51,548
-24,290
-32% -$3.28M 1.62% 9
2019
Q2 		$10M Buy
75,838
+35,734
+89% +$4.69M 2.13% 7
2019
Q1 		$5.41M Buy
+40,104
New +$5.11M 1.14% 22
2016
Q1 		– Sell
-1,521
Closed -$200K – 147
2015
Q4 		$200K Buy
+1,521
New +$204K 0.09% 133

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Global Advisors's IBM Position: Q2 2020 in Review

Strategic Global Advisors sold out of IBM (IBM) in Q2 2020, closing a stake of 13,125 shares — an estimated $1.39M sold.

Strategic Global Advisors first reported a position in IBM in Q4 2015 and held it in 6 quarters. The position peaked at $10M in Q2 2019. 1,993 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

  • Strategic Global Advisors reported no remaining IBM position as of Q2 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 13,125 IBM shares in Q2 2020, an estimated $1.39M.
  • Strategic Global Advisors first reported a position in IBM in Q4 2015 and held it in 6 quarters.
  • Strategic Global Advisors's IBM position peaked at $10M in Q2 2019.
  • 1,993 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on Strategic Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.