AUA Capital Management’s IBM IBM Stock Holding History

AUA 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
2023 Q1	–	Sell	-600	Closed	-$84.5K	–	197
2022 Q4	$84.5K	Hold	600	–	–	0.06%	121
2022 Q3	$71K	Hold	600	–	–	0.05%	119
2022 Q2	$85K	Hold	600	–	–	0.05%	122
2022 Q1	$78K	Hold	600	–	–	0.04%	128
2021 Q4	$80K	Sell	600 -28	-4%	-$3.51K	0.05%	121
2021 Q3	$83K	Hold	628	–	–	0.05%	115
2021 Q2	$88K	Hold	628	–	–	0.05%	117
2021 Q1	$80K	Hold	628	–	–	0.05%	118
2020 Q4	$76K	Hold	628	–	–	0.05%	115
2020 Q3	$73K	Hold	628	–	–	0.06%	112
2020 Q2	$72K	Hold	628	–	–	0.07%	100
2020 Q1	$67K	Hold	628	–	–	0.06%	104
2019 Q4	$80K	Hold	628	–	–	0.07%	104
2019 Q3	$87K	Hold	628	–	–	0.07%	104
2019 Q2	$83K	Hold	628	–	–	0.07%	105
2019 Q1	$85K	Hold	628	–	–	0.07%	104
2018 Q4	$68K	Hold	628	–	–	0.06%	108
2018 Q3	$91K	Hold	628	–	–	0.07%	102
2018 Q2	$84K	Hold	628	–	–	0.07%	104
2018 Q1	$92K	Hold	628	–	–	0.08%	104
2017 Q4	$92K	Hold	628	–	–	0.08%	106
2017 Q3	$87K	Hold	628	–	–	0.08%	102
2017 Q2	$92K	Buy	+628	New	+$94.7K	0.08%	106
2017 Q1	–	Sell	-628	Closed	-$100K	–	197
2016 Q4	$100K	Buy	+628	New	+$95.7K	0.1%	98

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AUA Capital Management's IBM Position: Q1 2023 in Review

AUA Capital Management sold out of IBM (IBM) in Q1 2023, closing a stake of 600 shares — an estimated $84.5K sold.

AUA Capital Management first reported a position in IBM in Q4 2016 and held it in 24 quarters. The position peaked at $100K in Q4 2016. 2,392 funds tracked by Wall St. Rank hold IBM as of Q1 2023.

AUA Capital Management reported no remaining IBM position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 600 IBM shares in Q1 2023, an estimated $84.5K.
AUA Capital Management first reported a position in IBM in Q4 2016 and held it in 24 quarters.
AUA Capital Management's IBM position peaked at $100K in Q4 2016.
2,392 funds tracked by Wall St. Rank held IBM as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.