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Bell Rock Capital’s IBM IBM Stock Holding History

Bell Rock Capital’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
2022
Q3 		$1.02M Buy
+8,562
New +$1.12M 1.26% 20
2022
Q2 		– Sell
-7,804
Closed -$983K – 70
2022
Q1 		$983K Sell
7,804
-6
-0.1% -$782 0.92% 27
2021
Q4 		$1.08M Buy
+7,810
New +$980K 0.79% 30
2020
Q3 		$696K Sell
5,981
-2,240
-27% -$264K 0.84% 24
2020
Q2 		$949K Sell
8,221
-20
-0.2% -$2.32K 1.23% 22
2020
Q1 		$874K Buy
8,241
+1,814
+28% +$229K 1.36% 23
2019
Q4 		$821K Sell
6,427
-90
-1% -$11.7K 0.71% 35
2019
Q3 		$905K Buy
6,517
+824
+14% +$111K 0.8% 33
2019
Q2 		$752K Sell
5,693
-1,271
-18% -$167K 0.66% 33
2019
Q1 		$940K Sell
6,964
-465
-6% -$59.3K 0.54% 51
2018
Q4 		$807K Sell
7,429
-9,024
-55% -$1.08M 0.54% 49
2018
Q3 		$2.38M Sell
16,453
-995
-6% -$139K 1.17% 20
2018
Q2 		$2.33M Buy
17,448
+706
+4% +$98.5K 1.18% 19
2018
Q1 		$2.45M Buy
16,742
+5,152
+44% +$779K 1.3% 18
2017
Q4 		$1.7M Buy
11,590
+299
+3% +$43.5K 0.92% 35
2017
Q3 		$1.57M Buy
11,291
+7,880
+231% +$1.1M 0.9% 38
2017
Q2 		$501K Sell
3,411
-1,333
-28% -$201K 0.31% 69
2017
Q1 		$789K Sell
4,744
-748
-14% -$125K 0.73% 31
2016
Q4 		$871K Buy
+5,492
New +$837K 0.92% 30

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bell Rock Capital's IBM Position: Q3 2022 in Review

Bell Rock Capital opened a new position in IBM (IBM) in Q3 2022: 8,562 shares worth $1.02M. The stake represents 1.26% of the portfolio and ranks #20 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in IBM as recently as Q1 2022.

Bell Rock Capital first reported a position in IBM in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.45M in Q1 2018. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

  • Bell Rock Capital held 8,562 shares of IBM worth $1.02M as of Q3 2022.
  • IBM was a new Bell Rock Capital position in Q3 2022.
  • IBM made up 1.26% of Bell Rock Capital's portfolio in Q3 2022, its #20 holding.
  • Bell Rock Capital first reported a position in IBM in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's IBM position peaked at $2.45M in Q1 2018.
  • 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.