Townsend & Associates’s IBM IBM Stock Holding History

Townsend & Associates’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	–	Sell	-10,677	Closed	-$1.28M	–	77
2020 Q4	$1.28M	Sell	10,677 -962	-8%	-$111K	0.94%	55
2020 Q3	$1.42M	Sell	11,639 -1,789	-13%	-$211K	1.11%	45
2020 Q2	$1.55M	Buy	+13,428	New	+$1.56M	1.3%	37
2018 Q4	–	Sell	-356	Closed	-$51K	–	97
2018 Q3	$51K	Buy	356 +3	+0.8%	+$419	0.05%	103
2018 Q2	$47K	Buy	353 +5	+1%	+$697	0.05%	102
2018 Q1	$51K	Buy	348 +3	+0.9%	+$454	0.04%	101
2017 Q4	$51K	Buy	+345	New	+$50.2K	0.04%	127

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Townsend & Associates's IBM Position: Q1 2021 in Review

Townsend & Associates sold out of IBM (IBM) in Q1 2021, closing a stake of 10,677 shares — an estimated $1.28M sold.

Townsend & Associates first reported a position in IBM in Q4 2017 and held it in 7 quarters. The position peaked at $1.55M in Q2 2020. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

Townsend & Associates reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
Townsend & Associates sold 10,677 IBM shares in Q1 2021, an estimated $1.28M.
Townsend & Associates first reported a position in IBM in Q4 2017 and held it in 7 quarters.
Townsend & Associates's IBM position peaked at $1.55M in Q2 2020.
2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.