55I LLC’s IBM IBM Stock Holding History

55I 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
2022 Q3	$1.04M	Buy	8,749 +5,148	+143%	+$676K	0.03%	255
2022 Q2	$508K	Buy	3,601 +277	+8%	+$37.4K	0.01%	350
2022 Q1	$433K	Buy	3,324 +291	+10%	+$38K	0.01%	375
2021 Q4	$405K	Buy	3,033 +1,410	+87%	+$177K	0.01%	369
2021 Q3	$216K	Buy	+1,623	New	+$217K	0.01%	459

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

55I LLC's IBM Position: Q3 2022 in Review

55I LLC increased its IBM (IBM) stake by 143% in Q3 2022, buying an estimated $676K and bringing the position to 8,749 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #255.

55I LLC first reported a position in IBM in Q3 2021 and has held it in 5 quarters since. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

55I LLC held 8,749 shares of IBM worth $1.04M as of Q3 2022.
55I LLC bought 5,148 IBM shares in Q3 2022, an estimated $676K.
IBM made up 0.03% of 55I LLC's portfolio in Q3 2022, its #255 holding.
55I LLC first reported a position in IBM in Q3 2021 and has held it in 5 quarters since.
2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.