TrueWealth LLC’s IBM IBM Stock Holding History

TrueWealth LLC’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	$209K	Sell	1,809 -700	-28%	-$81.3K	0.09%	126
2020 Q1	$266K	Sell	2,509 -320	-11%	-$40.5K	0.13%	101
2019 Q4	$363K	Sell	2,829 -97	-3%	-$12.6K	0.15%	95
2019 Q3	$407K	Buy	2,926 +8	+0.3%	+$1.08K	0.18%	82
2019 Q2	$385K	Buy	2,918 +114	+4%	+$15K	0.17%	88
2019 Q1	$378K	Sell	2,804 -73	-3%	-$9.3K	0.17%	88
2018 Q4	$313K	Sell	2,877 -148	-5%	-$17.8K	0.16%	92
2018 Q3	$437K	Sell	3,025 -119	-4%	-$16.6K	0.2%	79
2018 Q2	$420K	Buy	3,144 +341	+12%	+$47.6K	0.2%	79
2018 Q1	$411K	Buy	2,803 +233	+9%	+$35.3K	0.21%	73
2017 Q4	$377K	Buy	+2,570	New	+$374K	0.18%	91

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

TrueWealth LLC's IBM Position: Q2 2020 in Review

TrueWealth LLC reduced its IBM (IBM) stake by 28% in Q2 2020, selling an estimated $81.3K and leaving 1,809 shares worth $209K. The position accounts for 0.09% of the portfolio, ranked #126.

TrueWealth LLC first reported a position in IBM in Q4 2017 and has held it in 11 quarters since. The position peaked at $437K in Q3 2018. 1,994 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

TrueWealth LLC held 1,809 shares of IBM worth $209K as of Q2 2020.
TrueWealth LLC sold 700 IBM shares in Q2 2020, an estimated $81.3K.
IBM made up 0.09% of TrueWealth LLC's portfolio in Q2 2020, its #126 holding.
TrueWealth LLC first reported a position in IBM in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's IBM position peaked at $437K in Q3 2018.
1,994 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.