Belvedere Trading
IBM icon

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
2023
Q1 		– Sell
-88,600
Closed -$12.5M – 1166
2022
Q4 		$12.5M Buy
88,600
+44,600
+101% +$6.15M 0.03% 21
2022
Q3 		$5.85M Buy
44,000
+38,800
+746% +$5.09M 0.2% 16
2022
Q2 		$681K Sell
5,200
-58,000
-92% -$7.83M 0.02% 60
2022
Q1 		$8.16M Buy
63,200
+30,100
+91% +$3.93M 0.22% 11
2021
Q4 		$4.28M Buy
+33,100
New +$4.15M 0.19% 24

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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

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.