APP
IBM icon

Alpha Paradigm Partners’s IBM IBM Stock Holding History

Alpha Paradigm Partners’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
Q4 		– Sell
-3,745
Closed -$445K – 535
2022
Q3 		$445K Buy
+3,745
New +$491K 0.19% 179
2022
Q2 		– Sell
-2,482
Closed -$323K – 569
2022
Q1 		$323K Buy
+2,482
New +$324K 0.13% 256
2021
Q4 		– Sell
-6,144
Closed -$816K – 602
2021
Q3 		$816K Buy
+6,144
New +$821K 0.33% 90
2021
Q1 		– Sell
-2,132
Closed -$257K – 565
2020
Q4 		$257K Buy
+2,132
New +$246K 0.09% 235

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Alpha Paradigm Partners's IBM Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of IBM (IBM) in Q4 2022, closing a stake of 3,745 shares — an estimated $445K sold.

Alpha Paradigm Partners first reported a position in IBM in Q4 2020 and held it in 4 quarters. The position peaked at $816K in Q3 2021. 2,432 funds tracked by Wall St. Rank hold IBM as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining IBM position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 3,745 IBM shares in Q4 2022, an estimated $445K.
  • Alpha Paradigm Partners first reported a position in IBM in Q4 2020 and held it in 4 quarters.
  • Alpha Paradigm Partners's IBM position peaked at $816K in Q3 2021.
  • 2,432 funds tracked by Wall St. Rank held IBM as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.