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Sullivan, Bruyette, Speros & Blaney’s IBM IBM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$1.89M Buy
14,865
+1,668
+13% +$200K 0.08% 71
2020
Q4 		$1.59M Buy
13,197
+28
+0.2% +$3.24K 0.07% 83
2020
Q3 		$1.53M Sell
13,169
-354
-3% -$41.7K 0.09% 73
2020
Q2 		$1.56M Sell
13,523
-378
-3% -$43.9K 0.09% 65
2020
Q1 		$1.47M Buy
13,901
+154
+1% +$19.5K 0.1% 61
2019
Q4 		$1.76M Sell
13,747
-268
-2% -$34.8K 0.1% 58
2019
Q3 		$1.95M Sell
14,015
-16
-0.1% -$2.16K 0.12% 48
2019
Q2 		$1.85M Sell
14,031
-1,882
-12% -$247K 0.11% 49
2019
Q1 		$2.15M Buy
15,913
+2,629
+20% +$335K 0.13% 42
2018
Q4 		$1.44M Sell
13,284
-543
-4% -$65.2K 0.1% 49
2018
Q3 		$2M Sell
13,827
-53
-0.4% -$7.41K 0.18% 27
2018
Q2 		$1.85M Sell
13,880
-506
-4% -$70.6K 0.18% 29
2018
Q1 		$2.11M Sell
14,386
-159
-1% -$24.1K 0.21% 24
2017
Q4 		$2.13M Buy
14,545
+12
+0.1% +$1.75K 0.2% 25
2017
Q3 		$2.02M Sell
14,533
-262
-2% -$36.5K 0.2% 25
2017
Q2 		$2.18M Sell
14,795
-623
-4% -$93.9K 0.22% 25
2017
Q1 		$2.57M Buy
15,418
+14
+0.1% +$2.35K 0.26% 22
2016
Q4 		$2.44M Sell
15,404
-507
-3% -$77.2K 0.25% 22
2016
Q3 		$2.42M Buy
15,911
+744
+5% +$113K 0.24% 23
2016
Q2 		$2.2M Buy
+15,167
New +$2.17M 0.23% 23

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Sullivan, Bruyette, Speros & Blaney's IBM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its IBM (IBM) stake by 13% in Q1 2021, buying an estimated $200K and bringing the position to 14,865 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #71.

Sullivan, Bruyette, Speros & Blaney first reported a position in IBM in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.57M in Q1 2017. 2,152 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 14,865 shares of IBM worth $1.89M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 1,668 IBM shares in Q1 2021, an estimated $200K.
  • IBM made up 0.08% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #71 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in IBM in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's IBM position peaked at $2.57M in Q1 2017.
  • 2,152 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.