Breakline Capital’s IBM IBM Stock Holding History

Breakline 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	–	Sell	-69,902	Closed	-$9.87M	–	31
2022 Q2	$9.87M	Buy	+69,902	New	+$9.43M	11.34%	1
2021 Q4	–	Sell	-36,815	Closed	-$4.89M	–	26
2021 Q3	$4.89M	Buy	+36,815	New	+$4.92M	4.01%	10

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Breakline Capital's IBM Position: Q3 2022 in Review

Breakline Capital sold out of IBM (IBM) in Q3 2022, closing a stake of 69,902 shares — an estimated $9.87M sold.

Breakline Capital first reported a position in IBM in Q3 2021 and held it in 2 quarters. The position peaked at $9.87M in Q2 2022. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

Breakline Capital reported no remaining IBM position as of Q3 2022 after selling out during the quarter.
Breakline Capital sold 69,902 IBM shares in Q3 2022, an estimated $9.87M.
Breakline Capital first reported a position in IBM in Q3 2021 and held it in 2 quarters.
Breakline Capital's IBM position peaked at $9.87M in Q2 2022.
2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.

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