Arabesque Asset Management’s IBM IBM Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-22,651	Closed	-$3.19M	–	68
2022 Q4	$3.19M	Buy	22,651 +3,486	+18%	+$481K	1.08%	33
2022 Q3	$2.28M	Buy	19,165 +2,174	+13%	+$285K	1.11%	26
2022 Q2	$2.4M	Buy	+16,991	New	+$2.29M	1.26%	11

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Arabesque Asset Management's IBM Position: Q1 2023 in Review

Arabesque Asset Management sold out of IBM (IBM) in Q1 2023, closing a stake of 22,651 shares — an estimated $3.19M sold.

Arabesque Asset Management first reported a position in IBM in Q2 2022 and held it in 3 quarters. The position peaked at $3.19M in Q4 2022. 2,393 funds tracked by Wall St. Rank hold IBM as of Q1 2023.

Arabesque Asset Management reported no remaining IBM position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 22,651 IBM shares in Q1 2023, an estimated $3.19M.
Arabesque Asset Management first reported a position in IBM in Q2 2022 and held it in 3 quarters.
Arabesque Asset Management's IBM position peaked at $3.19M in Q4 2022.
2,393 funds tracked by Wall St. Rank held IBM as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.