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AGF Investments LLC’s IBM IBM Stock Holding History

AGF Investments 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 		$1.55M Buy
13,054
+5,839
+81% +$766K 0.14% 99
2022
Q2 		$1.02M Buy
7,215
+235
+3% +$31.7K 0.1% 51
2022
Q1 		$908K Sell
6,980
-254
-4% -$33.1K 0.08% 110
2021
Q4 		$967K Buy
7,234
+2,242
+45% +$281K 0.08% 50
2021
Q3 		$663K Buy
4,992
+4,716
+1,709% +$630K 0.07% 80
2021
Q2 		$39K Buy
276
+6
+2% +$820 ﹤0.01% 344
2021
Q1 		$34K Buy
270
+212
+366% +$25.4K ﹤0.01% 353
2020
Q4 		$7K Sell
58
-3,249
-98% -$375K ﹤0.01% 479
2020
Q3 		$385K Sell
3,307
-2,703
-45% -$318K 0.04% 258
2020
Q2 		$694K Sell
6,010
-1,362
-18% -$158K 0.07% 283
2020
Q1 		$782K Sell
7,372
-1,256
-15% -$159K 0.1% 141
2019
Q4 		$1.11M Buy
8,628
+2,280
+36% +$296K 0.21% 136
2019
Q3 		$883K Sell
6,348
-1,744
-22% -$235K 0.21% 119
2019
Q2 		$1.07M Buy
8,092
+7,976
+6,876% +$1.05M 0.22% 119
2019
Q1 		$16K Sell
116
-71,828
-100% -$9.16M ﹤0.01% 467
2018
Q4 		$7.82M Sell
71,944
-1,132
-2% -$136K 1.08% 23
2018
Q3 		$10.6M Buy
73,076
+2,866
+4% +$400K 1.34% 13
2018
Q2 		$9.38K Buy
70,210
+5,690
+9% +$794K 1.07% 21
2018
Q1 		$9.46M Sell
64,520
-5,756
-8% -$871K 1.6% 14
2017
Q4 		$10.3M Buy
70,276
+12,929
+23% +$1.88M 1.78% 18
2017
Q3 		$7.96M Buy
57,347
+19,262
+51% +$2.68M 1.76% 17
2017
Q2 		$5.6M Buy
38,085
+3,040
+9% +$458K 1.28% 20
2017
Q1 		$5.83M Buy
35,045
+1,485
+4% +$249K 1.47% 20
2016
Q4 		$5.33M Buy
+33,560
New +$5.11M 1.41% 22

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments LLC's IBM Position: Q3 2022 in Review

AGF Investments LLC increased its IBM (IBM) stake by 81% in Q3 2022, buying an estimated $766K and bringing the position to 13,054 shares worth $1.55M. The position accounts for 0.14% of the portfolio, ranked #99.

AGF Investments LLC first reported a position in IBM in Q4 2016 and has held it in 24 quarters since. The position peaked at $10.6M in Q3 2018. 2,287 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

  • AGF Investments LLC held 13,054 shares of IBM worth $1.55M as of Q3 2022.
  • AGF Investments LLC bought 5,839 IBM shares in Q3 2022, an estimated $766K.
  • IBM made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #99 holding.
  • AGF Investments LLC first reported a position in IBM in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's IBM position peaked at $10.6M in Q3 2018.
  • 2,287 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.