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Brasada Capital Management’s IBM IBM Stock Holding History

Brasada 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
2022
Q3 		– Sell
-5,000
Closed -$706K – 129
2022
Q2 		$706K Buy
+5,000
New +$675K 0.16% 88
2021
Q3 		– Sell
-3,661
Closed -$513K – 155
2021
Q2 		$513K Buy
+3,661
New +$501K 0.1% 120

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

Brasada Capital Management's IBM Position: Q3 2022 in Review

Brasada Capital Management sold out of IBM (IBM) in Q3 2022, closing a stake of 5,000 shares — an estimated $706K sold.

Brasada Capital Management first reported a position in IBM in Q2 2021 and held it in 2 quarters. The position peaked at $706K in Q2 2022. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

  • Brasada Capital Management reported no remaining IBM position as of Q3 2022 after selling out during the quarter.
  • Brasada Capital Management sold 5,000 IBM shares in Q3 2022, an estimated $706K.
  • Brasada Capital Management first reported a position in IBM in Q2 2021 and held it in 2 quarters.
  • Brasada Capital Management's IBM position peaked at $706K in Q2 2022.
  • 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.