TCG Advisors’s IBM IBM Stock Holding History

TCG 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 Q3	–	Sell	-9,825	Closed	-$1.13M	–	51
2020 Q2	$1.13M	Buy	9,825 +1,601	+19%	+$186K	0.63%	53
2020 Q1	$872K	Buy	8,224 +6,019	+273%	+$761K	0.72%	49
2019 Q4	$283K	Buy	2,205 +1	+0%	+$130	0.17%	109
2019 Q3	$306K	Sell	2,204 -6,127	-74%	-$826K	0.22%	103
2019 Q2	$1.12M	Buy	8,331 +1,303	+19%	+$171K	1.02%	25
2019 Q1	$948K	Sell	7,028 -673	-9%	-$85.8K	0.86%	28
2018 Q4	$837K	Buy	+7,701	New	+$924K	0.85%	33

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCG Advisors's IBM Position: Q3 2020 in Review

TCG Advisors sold out of IBM (IBM) in Q3 2020, closing a stake of 9,825 shares — an estimated $1.13M sold.

TCG Advisors first reported a position in IBM in Q4 2018 and held it in 7 quarters. The position peaked at $1.13M in Q2 2020. 1,992 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

TCG Advisors reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 9,825 IBM shares in Q3 2020, an estimated $1.13M.
TCG Advisors first reported a position in IBM in Q4 2018 and held it in 7 quarters.
TCG Advisors's IBM position peaked at $1.13M in Q2 2020.
1,992 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.