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Ategra Capital Management’s IBM IBM Stock Holding History

Ategra Capital 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
2024
Q2 		– Sell
-2,768
Closed -$529K – 51
2024
Q1 		$529K Sell
2,768
-85
-3% -$15.5K 0.24% 60
2023
Q4 		$467K Sell
2,853
-2,028
-42% -$306K 0.21% 64
2023
Q3 		$685K Sell
4,881
-932
-16% -$133K 0.37% 50
2023
Q2 		$778K Sell
5,813
-1,258
-18% -$162K 0.42% 47
2023
Q1 		$927K Hold
7,071
– – 0.51% 44
2022
Q4 		$996K Hold
7,071
– – 0.5% 41
2022
Q3 		$840K Sell
7,071
-40
-0.6% -$5.25K 0.43% 48
2022
Q2 		$1M Sell
7,111
-1,032
-13% -$139K 0.51% 47
2022
Q1 		$1.06M Sell
8,143
-40
-0.5% -$5.22K 0.46% 51
2021
Q4 		$1.09M Sell
8,183
-474
-5% -$59.5K 0.48% 48
2021
Q3 		$1.15M Sell
8,657
-143
-2% -$19.1K 0.55% 45
2021
Q2 		$1.23M Buy
8,800
+30
+0.3% +$4.1K 0.6% 41
2021
Q1 		$1.12M Buy
8,770
+3,216
+58% +$385K 0.62% 39
2020
Q4 		$668K Buy
5,554
+711
+15% +$82.2K 0.47% 47
2020
Q3 		$563K Buy
4,843
+426
+10% +$50.2K 0.5% 46
2020
Q2 		$510K Buy
+4,417
New +$513K 0.49% 45

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

Ategra Capital Management's IBM Position: Q2 2024 in Review

Ategra Capital Management sold out of IBM (IBM) in Q2 2024, closing a stake of 2,768 shares — an estimated $529K sold.

Ategra Capital Management first reported a position in IBM in Q2 2020 and held it in 16 quarters. The position peaked at $1.23M in Q2 2021. 2,754 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

  • Ategra Capital Management reported no remaining IBM position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 2,768 IBM shares in Q2 2024, an estimated $529K.
  • Ategra Capital Management first reported a position in IBM in Q2 2020 and held it in 16 quarters.
  • Ategra Capital Management's IBM position peaked at $1.23M in Q2 2021.
  • 2,754 funds tracked by Wall St. Rank held IBM as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.