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Arvest Trust’s IBM IBM Stock Holding History

Arvest Trust’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
2024
Q2 		$2.67M Sell
15,422
-588
-4% -$102K 0.16% 70
2024
Q1 		$3.06M Buy
16,010
+11,885
+288% +$2.17M 0.17% 70
2023
Q4 		$675K Buy
+4,125
New +$623K 0.04% 114
2023
Q1 		– Sell
-3,989
Closed -$562K – 165
2022
Q4 		$562K Sell
3,989
-12
-0.3% -$1.66K 0.04% 111
2022
Q3 		$475K Buy
+4,001
New +$525K 0.03% 119
2014
Q2 		$13.9M Buy
80,188
+156
+0.2% +$28.1K 1.29% 26
2014
Q1 		$15M Sell
80,032
-1,589
-2% -$280K 1.45% 19
2013
Q4 		$14.6M Sell
81,621
-1,822
-2% -$314K 1.45% 24
2013
Q3 		$14.8M Sell
83,443
-461
-0.5% -$83.8K 1.62% 19
2013
Q2 		$15.3M Buy
+83,904
New +$16.3M 1.76% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arvest Trust's IBM Position: Q2 2024 in Review

Arvest Trust reduced its IBM (IBM) stake by 3.7% in Q2 2024, selling an estimated $102K and leaving 15,422 shares worth $2.67M. The position accounts for 0.16% of the portfolio, ranked #70.

Arvest Trust first reported a position in IBM in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.3M in Q2 2013. 2,755 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

  • Arvest Trust held 15,422 shares of IBM worth $2.67M as of Q2 2024.
  • Arvest Trust sold 588 IBM shares in Q2 2024, an estimated $102K.
  • IBM made up 0.16% of Arvest Trust's portfolio in Q2 2024, its #70 holding.
  • Arvest Trust first reported a position in IBM in Q2 2013 and has held it in 10 quarters since.
  • Arvest Trust's IBM position peaked at $15.3M in Q2 2013.
  • 2,755 funds tracked by Wall St. Rank held IBM as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.