Brewin Dolphin Wealth Management’s IBM IBM Stock Holding History

Brewin Dolphin Wealth 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 Q2	$164K	Hold	1,165	–	–	0.02%	128
2022 Q1	$151K	Sell	1,165 -350	-23%	-$45.6K	0.02%	138
2021 Q4	$202K	Sell	1,515 -70	-4%	-$8.78K	0.02%	132
2021 Q3	$210K	Buy	1,585 +257	+19%	+$34.4K	0.02%	133
2021 Q2	$186K	Sell	1,328 -79	-6%	-$10.8K	0.02%	131
2021 Q1	$179K	Hold	1,407	–	–	0.03%	118
2020 Q4	$169K	Hold	1,407	–	–	0.03%	115
2020 Q3	$164K	Hold	1,407	–	–	0.03%	112
2020 Q2	$162K	Buy	1,407 +26	+2%	+$3.02K	0.03%	108
2020 Q1	$146K	Buy	1,381 +53	+4%	+$6.7K	0.08%	78
2019 Q4	$170K	Hold	1,328	–	–	0.08%	83
2019 Q3	$185K	Hold	1,328	–	–	0.09%	75
2019 Q2	$175K	Sell	1,328 -628	-32%	-$82.5K	0.09%	79
2019 Q1	$264K	Hold	1,956	–	–	0.14%	67
2018 Q4	$213K	Hold	1,956	–	–	0.13%	68
2018 Q3	$283K	Hold	1,956	–	–	0.15%	65
2018 Q2	$261K	Hold	1,956	–	–	0.16%	61
2018 Q1	$287K	Buy	1,956 +105	+6%	+$15.9K	0.18%	60
2017 Q4	$272K	Sell	1,851 -264	-12%	-$38.4K	0.17%	60
2017 Q3	$293K	Buy	+2,115	New	+$295K	0.2%	55

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brewin Dolphin Wealth Management's IBM Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its IBM (IBM) position steady in Q2 2022 at 1,165 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #128.

Brewin Dolphin Wealth Management first reported a position in IBM in Q3 2017 and has held it in 20 quarters since. The position peaked at $293K in Q3 2017. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

Brewin Dolphin Wealth Management held 1,165 shares of IBM worth $164K as of Q2 2022.
Brewin Dolphin Wealth Management left its IBM share count unchanged in Q2 2022.
IBM made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #128 holding.
Brewin Dolphin Wealth Management first reported a position in IBM in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's IBM position peaked at $293K in Q3 2017.
2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.