Alterity Financial Group’s IBM IBM Stock Holding History

Alterity Financial Group’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
2023 Q4	$1.23M	Hold	7,500	–	–	1.75%	14
2023 Q3	$1.05M	Hold	7,500	–	–	1.67%	17
2023 Q2	$1M	Sell	7,500 -2,500	-25%	-$323K	1.45%	21
2023 Q1	$1.31M	Sell	10,000 -200	-2%	-$26.8K	1.92%	17
2022 Q4	$1.44M	Hold	10,200	–	–	2.33%	9
2022 Q3	$1.21M	Sell	10,200 -1,600	-14%	-$210K	1.96%	13
2022 Q2	$1.67M	Buy	+11,800	New	+$1.59M	2.48%	8
2021 Q4	$1.58M	Buy	+11,800	New	+$1.48M	1.69%	16
2021 Q1	$1.53M	Buy	+12,343	New	+$1.48M	1.86%	14

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Alterity Financial Group's IBM Position: Q4 2023 in Review

Alterity Financial Group held its IBM (IBM) position steady in Q4 2023 at 7,500 shares worth $1.23M. The position accounts for 1.75% of the portfolio, ranked #14.

Alterity Financial Group first reported a position in IBM in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.67M in Q2 2022. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

Alterity Financial Group held 7,500 shares of IBM worth $1.23M as of Q4 2023.
Alterity Financial Group left its IBM share count unchanged in Q4 2023.
IBM made up 1.75% of Alterity Financial Group's portfolio in Q4 2023, its #14 holding.
Alterity Financial Group first reported a position in IBM in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's IBM position peaked at $1.67M in Q2 2022.
2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.