CM
IBM icon

Caption Management’s IBM IBM Stock Holding History

Caption 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
2023
Q3 		– Sell
-200,000
Closed -$26.8M – 1384
2023
Q2 		$26.8M Buy
+200,000
New +$25.8M 0.47% 37
2023
Q1 		– Sell
-77,500
Closed -$10.9M – 1282
2022
Q4 		$10.9M Buy
+77,500
New +$10.7M 0.17% 150
2022
Q3 		– Sell
-150,000
Closed -$21.2M – 1653
2022
Q2 		$21.2M Sell
150,000
-87,500
-37% -$11.8M 0.29% 70
2022
Q1 		$30.9M Buy
+237,500
New +$31M 0.37% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's IBM Position: Q2 2024 in Review

Caption Management sold out of IBM (IBM) in Q2 2024, closing a stake of 7,500 shares — an estimated $1.43M sold.

Caption Management first reported a position in IBM in Q1 2024 and held it in 1 quarter. The position peaked at $1.43M in Q1 2024. 2,754 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

  • Caption Management reported no remaining IBM position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 7,500 IBM shares in Q2 2024, an estimated $1.43M.
  • Caption Management first reported a position in IBM in Q1 2024 and held it in 1 quarter.
  • Caption Management's IBM position peaked at $1.43M in Q1 2024.
  • 2,754 funds tracked by Wall St. Rank held IBM as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.