WealthTrust Fairport’s IBM IBM Stock Holding History

WealthTrust Fairport’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
2019 Q1	$44K	Sell	323 -278	-46%	-$35.4K	﹤0.01%	245
2018 Q4	$65K	Sell	601 -42	-7%	-$5.04K	0.01%	212
2018 Q3	$93K	Sell	643 -53	-8%	-$7.41K	0.01%	209
2018 Q2	$93K	Sell	696 -292	-30%	-$40.7K	0.01%	204
2018 Q1	$145K	Buy	+988	New	+$149K	0.01%	167
2016 Q2	–	Sell	-1,954	Closed	-$283K	–	137
2016 Q1	$283K	Sell	1,954 -11,330	-85%	-$1.45M	0.04%	118
2015 Q4	$1.75M	Sell	13,284 -402	-3%	-$54K	0.24%	81
2015 Q3	$1.9M	Buy	13,686 +659	+5%	+$97.3K	0.28%	72
2015 Q2	$2.03M	Sell	13,027 -916	-7%	-$147K	0.28%	72
2015 Q1	$2.14M	Buy	13,943 +1,256	+10%	+$191K	0.29%	74
2014 Q4	$1.95M	Sell	12,687 -6,935	-35%	-$1.1M	0.28%	76
2014 Q3	$3.56M	Sell	19,622 -562	-3%	-$102K	0.53%	65
2014 Q2	$3.5M	Sell	20,184 -1,216	-6%	-$219K	0.52%	68
2014 Q1	$3.94M	Sell	21,400 -9,996	-32%	-$1.76M	0.6%	63
2013 Q4	$5.63M	Sell	31,396 -4,560	-13%	-$786K	0.88%	43
2013 Q3	$6.37M	Sell	35,956 -4,623	-11%	-$840K	1.05%	32
2013 Q2	$7.41M	Buy	+40,579	New	+$7.9M	1.3%	23

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

WealthTrust Fairport's IBM Position: Q1 2019 in Review

WealthTrust Fairport reduced its IBM (IBM) stake by 46% in Q1 2019, selling an estimated $35.4K and leaving 323 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

WealthTrust Fairport first reported a position in IBM in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.41M in Q2 2013. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

WealthTrust Fairport held 323 shares of IBM worth $44K as of Q1 2019.
WealthTrust Fairport sold 278 IBM shares in Q1 2019, an estimated $35.4K.
IBM made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #245 holding.
WealthTrust Fairport first reported a position in IBM in Q2 2013 and has held it in 17 quarters since.
WealthTrust Fairport's IBM position peaked at $7.41M in Q2 2013.
1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.