Belvedere Trading’s IBM IBM Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-4,913	Closed	-$804K	–	795
2023 Q4	$804K	Sell	4,913 -6,506	-57%	-$983K	﹤0.01%	109
2023 Q3	$1.6M	Buy	+11,419	New	+$1.62M	﹤0.01%	57
2015 Q1	–	Sell	-21,673	Closed	-$3.32M	–	172
2014 Q4	$3.32M	Buy	+21,673	New	+$3.45M	0.03%	39

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Belvedere Trading's IBM Position: Q1 2024 in Review

Belvedere Trading sold out of IBM (IBM) in Q1 2024, closing a stake of 4,913 shares — an estimated $804K sold.

Belvedere Trading first reported a position in IBM in Q4 2014 and held it in 3 quarters. The position peaked at $3.32M in Q4 2014. 2,803 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

Belvedere Trading reported no remaining IBM position as of Q1 2024 after selling out during the quarter.
Belvedere Trading sold 4,913 IBM shares in Q1 2024, an estimated $804K.
Belvedere Trading first reported a position in IBM in Q4 2014 and held it in 3 quarters.
Belvedere Trading's IBM position peaked at $3.32M in Q4 2014.
2,803 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.