Alethea Capital Management’s IBM IBM Stock Holding History

Alethea Capital 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
2022 Q3	–	Sell	-3,634	Closed	-$513K	–	70
2022 Q2	$513K	Buy	+3,634	New	+$490K	0.64%	13
2022 Q1	–	Sell	-1,500	Closed	-$200K	–	74
2021 Q4	$200K	Sell	1,500 -69	-4%	-$8.65K	0.17%	69
2021 Q3	$208K	Sell	1,569 -209	-12%	-$27.9K	0.18%	73
2021 Q2	$249K	Buy	+1,778	New	+$243K	0.16%	70
2020 Q1	–	Sell	-1,569	Closed	-$201K	–	92
2019 Q4	$201K	Hold	1,569	–	–	0.09%	83
2019 Q3	$218K	Hold	1,569	–	–	0.14%	77
2019 Q2	$207K	Hold	1,569	–	–	0.13%	76
2019 Q1	$212K	Buy	+1,569	New	+$200K	0.15%	68
2018 Q2	–	Sell	-1,856	Closed	-$272K	–	85
2018 Q1	$272K	Buy	+1,856	New	+$281K	0.37%	72

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

Alethea Capital Management's IBM Position: Q3 2022 in Review

Alethea Capital Management sold out of IBM (IBM) in Q3 2022, closing a stake of 3,634 shares — an estimated $513K sold.

Alethea Capital Management first reported a position in IBM in Q1 2018 and held it in 9 quarters. The position peaked at $513K in Q2 2022. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

Alethea Capital Management reported no remaining IBM position as of Q3 2022 after selling out during the quarter.
Alethea Capital Management sold 3,634 IBM shares in Q3 2022, an estimated $513K.
Alethea Capital Management first reported a position in IBM in Q1 2018 and held it in 9 quarters.
Alethea Capital Management's IBM position peaked at $513K in Q2 2022.
2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on Alethea Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.