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Willingdon Wealth Management’s IBM IBM Stock Holding History

Willingdon Wealth Management’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 		$3.98M Sell
37,489
-1,538
-4% -$194K 1% 36
2019
Q4 		$5M Sell
39,027
-183
-0.5% -$23.8K 1.03% 29
2019
Q3 		$5.45M Buy
39,210
+233
+0.6% +$31.4K 1.2% 23
2019
Q2 		$5.14M Sell
38,977
-52
-0.1% -$6.83K 1.19% 27
2019
Q1 		$5.26M Buy
39,029
+782
+2% +$99.7K 1.29% 22
2018
Q4 		$4.16M Sell
38,247
-1,498
-4% -$180K 1.2% 22
2018
Q3 		$5.75M Buy
39,745
+17,634
+80% +$2.46M 1.57% 13
2018
Q2 		$2.95M Buy
22,111
+678
+3% +$94.6K 0.9% 41
2018
Q1 		$3.14M Buy
21,433
+9,271
+76% +$1.4M 0.99% 35
2017
Q4 		$1.78M Buy
12,162
+3,028
+33% +$440K 0.59% 70
2017
Q3 		$1.27M Buy
9,134
+725
+9% +$101K 0.46% 76
2017
Q2 		$1.24M Buy
8,409
+5,056
+151% +$762K 0.49% 90
2017
Q1 		$558K Buy
3,353
+237
+8% +$39.7K 0.23% 95
2016
Q4 		$494K Buy
3,116
+21
+0.7% +$3.2K 0.23% 98
2016
Q3 		$470K Sell
3,095
-663
-18% -$101K 0.24% 103
2016
Q2 		$545K Buy
3,758
+2,144
+133% +$307K 0.28% 95
2016
Q1 		$234K Buy
+1,614
New +$206K 0.14% 98
2015
Q1 		– Sell
-1,669
Closed -$256K – 85
2014
Q4 		$256K Sell
1,669
-7,738
-82% -$1.23M 0.16% 84
2014
Q3 		$1.71M Buy
9,407
+2,631
+39% +$479K 1.12% 36
2014
Q2 		$1.17M Sell
6,776
-5,029
-43% -$905K 0.81% 51
2014
Q1 		$2.17M Buy
11,805
+88
+0.8% +$15.5K 1.53% 27
2013
Q4 		$2.1M Buy
+11,717
New +$2.02M 1.65% 23

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Willingdon Wealth Management's IBM Position: Q1 2020 in Review

Willingdon Wealth Management reduced its IBM (IBM) stake by 3.9% in Q1 2020, selling an estimated $194K and leaving 37,489 shares worth $3.98M. The position accounts for 1% of the portfolio, ranked #36.

Willingdon Wealth Management first reported a position in IBM in Q4 2013 and has held it in 22 quarters since. The position peaked at $5.75M in Q3 2018. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

  • Willingdon Wealth Management held 37,489 shares of IBM worth $3.98M as of Q1 2020.
  • Willingdon Wealth Management sold 1,538 IBM shares in Q1 2020, an estimated $194K.
  • IBM made up 1% of Willingdon Wealth Management's portfolio in Q1 2020, its #36 holding.
  • Willingdon Wealth Management first reported a position in IBM in Q4 2013 and has held it in 22 quarters since.
  • Willingdon Wealth Management's IBM position peaked at $5.75M in Q3 2018.
  • 1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.