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Wesleyan Assurance Society’s IBM IBM Stock Holding History

Wesleyan Assurance Society’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
-1,569
Closed -$201K – 91
2019
Q4 		$201K Hold
1,569
– – 0.04% 82
2019
Q3 		$218K Hold
1,569
– – 0.04% 83
2019
Q2 		$207K Hold
1,569
– – 0.04% 83
2019
Q1 		$212K Buy
+1,569
New +$200K 0.04% 81

Other funds holding IBM

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wesleyan Assurance Society's IBM Position: Q1 2020 in Review

Wesleyan Assurance Society sold out of IBM (IBM) in Q1 2020, closing a stake of 1,569 shares — an estimated $201K sold.

Wesleyan Assurance Society first reported a position in IBM in Q1 2019 and held it in 4 quarters. The position peaked at $218K in Q3 2019. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

  • Wesleyan Assurance Society reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
  • Wesleyan Assurance Society sold 1,569 IBM shares in Q1 2020, an estimated $201K.
  • Wesleyan Assurance Society first reported a position in IBM in Q1 2019 and held it in 4 quarters.
  • Wesleyan Assurance Society's IBM position peaked at $218K in Q3 2019.
  • 1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Wesleyan Assurance Society's 13F filing for Q1 2020, filed 28 Apr 2020.