Virginia National Bank’s IBM IBM Stock Holding History

Virginia National Bank’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 Q1	–	Sell	-12,239	Closed	-$1.57M	–	56
2019 Q4	$1.57M	Sell	12,239 -92	-0.7%	-$12K	1.39%	25
2019 Q3	$1.71M	Hold	12,331	–	–	1.38%	23
2019 Q2	$1.63M	Hold	12,331	–	–	1.21%	24
2019 Q1	$1.66M	Sell	12,331 -837	-6%	-$107K	1.15%	22
2018 Q4	$1.43M	Sell	13,168 -3,092	-19%	-$371K	1.06%	20
2018 Q3	$2.35M	Buy	+16,260	New	+$2.27M	0.86%	17

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

Norges Bank Oslo, Norway $935B AUM

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

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

Virginia National Bank's IBM Position: Q1 2020 in Review

Virginia National Bank sold out of IBM (IBM) in Q1 2020, closing a stake of 12,239 shares — an estimated $1.57M sold.

Virginia National Bank first reported a position in IBM in Q3 2018 and held it in 6 quarters. The position peaked at $2.35M in Q3 2018. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

Virginia National Bank reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
Virginia National Bank sold 12,239 IBM shares in Q1 2020, an estimated $1.57M.
Virginia National Bank first reported a position in IBM in Q3 2018 and held it in 6 quarters.
Virginia National Bank's IBM position peaked at $2.35M in Q3 2018.
1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.