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Capital Market Strategies’s IBM IBM Stock Holding History

Capital Market Strategies’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
2024
Q3 		– Sell
-3,738
Closed -$646K – 154
2024
Q2 		$646K Buy
3,738
+142
+4% +$24.7K 0.41% 48
2024
Q1 		$687K Hold
3,596
– – 0.52% 46
2023
Q4 		$588K Hold
3,596
– – 0.51% 48
2023
Q3 		$505K Hold
3,596
– – 0.5% 52
2023
Q2 		$481K Buy
+3,596
New +$464K 0.45% 58
2023
Q1 		– Sell
-3,596
Closed -$507K – 80
2022
Q4 		$507K Hold
3,596
– – 0.54% 53
2022
Q3 		$427K Sell
3,596
-15
-0.4% -$1.97K 0.48% 57
2022
Q2 		$510K Sell
3,611
-10
-0.3% -$1.35K 0.54% 54
2022
Q1 		$471K Hold
3,621
– – 0.41% 64
2021
Q4 		$484K Buy
+3,621
New +$454K 0.4% 65

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Market Strategies's IBM Position: Q3 2024 in Review

Capital Market Strategies sold out of IBM (IBM) in Q3 2024, closing a stake of 3,738 shares — an estimated $646K sold.

Capital Market Strategies first reported a position in IBM in Q4 2021 and held it in 10 quarters. The position peaked at $687K in Q1 2024. 2,935 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • Capital Market Strategies reported no remaining IBM position as of Q3 2024 after selling out during the quarter.
  • Capital Market Strategies sold 3,738 IBM shares in Q3 2024, an estimated $646K.
  • Capital Market Strategies first reported a position in IBM in Q4 2021 and held it in 10 quarters.
  • Capital Market Strategies's IBM position peaked at $687K in Q1 2024.
  • 2,935 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on Capital Market Strategies's 13F filing for Q3 2024, filed 3 Oct 2024.