Alex Sacerdote’s IBM IBM Stock Holding History

Alex Sacerdote’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	-423,363	Closed	-$59.8M	–	45
2022 Q2	$59.8M	Buy	+423,363	New	+$57.1M	1.78%	19

Other funds holding IBM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alex Sacerdote's IBM Position: Q3 2022 in Review

Alex Sacerdote sold out of IBM (IBM) in Q3 2022, closing a stake of 423,363 shares — an estimated $59.8M sold.

Alex Sacerdote first reported a position in IBM in Q2 2022 and held it in 1 quarter. The position peaked at $59.8M in Q2 2022. 2,287 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

Alex Sacerdote reported no remaining IBM position as of Q3 2022 after selling out during the quarter.
Alex Sacerdote sold 423,363 IBM shares in Q3 2022, an estimated $59.8M.
Alex Sacerdote first reported a position in IBM in Q2 2022 and held it in 1 quarter.
Alex Sacerdote's IBM position peaked at $59.8M in Q2 2022.
2,287 funds tracked by Wall St. Rank held IBM as of Q3 2022.

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