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Boenning & Scattergood’s IBM IBM Stock Holding History

Boenning & Scattergood’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
Q4 		$4.51M Sell
34,722
-526
-1% -$72.6K 0.73% 31
2022
Q3 		$4.19M Buy
35,248
+1,726
+5% +$227K 0.85% 26
2022
Q2 		$4.73M Sell
33,522
-1,200
-3% -$162K 0.89% 23
2022
Q1 		$4.51M Sell
34,722
-5,973
-15% -$779K 0.73% 31
2021
Q4 		$5.44M Sell
40,695
-1,858
-4% -$233K 0.87% 25
2021
Q3 		$5.65M Buy
42,553
+1,744
+4% +$233K 0.99% 17
2021
Q2 		$5.72M Buy
40,809
+6,502
+19% +$889K 1% 16
2021
Q1 		$4.37M Buy
34,307
+3,849
+13% +$461K 0.83% 24
2020
Q4 		$3.67M Buy
30,458
+1,178
+4% +$136K 0.78% 26
2020
Q3 		$3.41M Buy
29,280
+977
+3% +$115K 0.82% 27
2020
Q2 		$3.27M Buy
28,303
+4,478
+19% +$520K 0.87% 24
2020
Q1 		$2.53M Sell
23,825
-1,617
-6% -$204K 0.87% 26
2019
Q4 		$3.26M Buy
25,442
+720
+3% +$93.6K 0.84% 27
2019
Q3 		$3.44M Sell
24,722
-6,734
-21% -$908K 0.99% 22
2019
Q2 		$4.15M Buy
31,456
+5,154
+20% +$677K 1.21% 17
2019
Q1 		$3.55M Sell
26,302
-1,810
-6% -$231K 1.06% 18
2018
Q4 		$3.06M Buy
28,112
+4,701
+20% +$564K 1.07% 19
2018
Q3 		$3.38M Sell
23,411
-2,307
-9% -$322K 1.08% 18
2018
Q2 		$3.44M Buy
+25,718
New +$3.59M 1.13% 16

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Boenning & Scattergood's IBM Position: Q4 2022 in Review

Boenning & Scattergood reduced its IBM (IBM) stake by 1.5% in Q4 2022, selling an estimated $72.6K and leaving 34,722 shares worth $4.51M. The position accounts for 0.73% of the portfolio, ranked #31.

Boenning & Scattergood first reported a position in IBM in Q2 2018 and has held it in 19 quarters since. The position peaked at $5.72M in Q2 2021. 2,432 funds tracked by Wall St. Rank hold IBM as of Q4 2022.

  • Boenning & Scattergood held 34,722 shares of IBM worth $4.51M as of Q4 2022.
  • Boenning & Scattergood sold 526 IBM shares in Q4 2022, an estimated $72.6K.
  • IBM made up 0.73% of Boenning & Scattergood's portfolio in Q4 2022, its #31 holding.
  • Boenning & Scattergood first reported a position in IBM in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's IBM position peaked at $5.72M in Q2 2021.
  • 2,432 funds tracked by Wall St. Rank held IBM as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.