Cantor Fitzgerald’s IBM IBM Stock Holding History

Cantor Fitzgerald’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 Q4	–	Sell	-200,171	Closed	-$28.1M	–	387
2023 Q3	$28.1M	Sell	200,171 -21,369	-10%	-$3.04M	0.75%	33
2023 Q2	$29.6M	Sell	221,540 -1,002	-0.5%	-$129K	0.68%	30
2023 Q1	$29.2M	Buy	222,542 +1,794	+0.8%	+$240K	0.62%	25
2022 Q4	$31.1M	Buy	220,748 +4,102	+2%	+$566K	0.67%	30
2022 Q3	$25.7M	Sell	216,646 -77,892	-26%	-$10.2M	0.56%	37
2022 Q2	$41.6M	Buy	+294,538	New	+$39.8M	0.81%	19

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

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

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cantor Fitzgerald's IBM Position: Q4 2023 in Review

Cantor Fitzgerald sold out of IBM (IBM) in Q4 2023, closing a stake of 200,171 shares — an estimated $28.1M sold.

Cantor Fitzgerald first reported a position in IBM in Q2 2022 and held it in 6 quarters. The position peaked at $41.6M in Q2 2022. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

Cantor Fitzgerald reported no remaining IBM position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 200,171 IBM shares in Q4 2023, an estimated $28.1M.
Cantor Fitzgerald first reported a position in IBM in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's IBM position peaked at $41.6M in Q2 2022.
2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.