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Carmichael Hill & Associates’s IBM IBM Stock Holding History

Carmichael Hill & Associates’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 		$982K Sell
4,441
-143
-3% -$28K 0.35% 62
2024
Q2 		$793K Buy
4,584
+507
+12% +$88.1K 0.31% 64
2024
Q1 		$779K Sell
4,077
-2
-0% -$365 0.31% 67
2023
Q4 		$667K Buy
4,079
+24
+0.6% +$3.63K 0.28% 73
2023
Q3 		$569K Buy
4,055
+5
+0.1% +$711 0.26% 76
2023
Q2 		$542K Buy
4,050
+46
+1% +$5.94K 0.24% 81
2023
Q1 		$525K Buy
4,004
+252
+7% +$33.7K 0.25% 77
2022
Q4 		$529K Buy
3,752
+2
+0.1% +$276 0.27% 80
2022
Q3 		$445K Buy
3,750
+78
+2% +$10.2K 0.24% 87
2022
Q2 		$518K Buy
3,672
+317
+9% +$42.8K 0.27% 80
2022
Q1 		$436K Sell
3,355
-145
-4% -$18.9K 0.2% 98
2021
Q4 		$468K Buy
3,500
+53
+2% +$6.65K 0.21% 105
2021
Q3 		$458K Buy
3,447
+3
+0.1% +$401 0.23% 92
2021
Q2 		$483K Buy
3,444
+2
+0.1% +$273 0.25% 84
2021
Q1 		$439K Buy
3,442
+2
+0.1% +$239 0.24% 86
2020
Q4 		$414K Buy
3,440
+2
+0.1% +$231 0.24% 88
2020
Q3 		$400K Sell
3,438
-156
-4% -$18.4K 0.27% 79
2020
Q2 		$415K Sell
3,594
-7
-0.2% -$813 0.31% 72
2020
Q1 		$382K Buy
3,601
+16
+0.4% +$2.02K 0.33% 65
2019
Q4 		$459K Sell
3,585
-307
-8% -$39.9K 0.33% 66
2019
Q3 		$541K Sell
3,892
-236
-6% -$31.8K 0.53% 55
2019
Q2 		$544K Buy
4,128
+7
+0.2% +$920 0.54% 55
2019
Q1 		$556K Sell
4,121
-580
-12% -$73.9K 0.58% 51
2018
Q4 		$511K Sell
4,701
-202
-4% -$24.2K 0.58% 53
2018
Q3 		$709K Buy
4,903
+6
+0.1% +$838 0.68% 45
2018
Q2 		$654K Buy
4,897
+5
+0.1% +$697 0.7% 45
2018
Q1 		$718K Buy
4,892
+56
+1% +$8.47K 0.78% 40
2017
Q4 		$709K Buy
+4,836
New +$703K 0.78% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carmichael Hill & Associates's IBM Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its IBM (IBM) stake by 3.1% in Q3 2024, selling an estimated $28K and leaving 4,441 shares worth $982K. The position accounts for 0.35% of the portfolio, ranked #62.

Carmichael Hill & Associates first reported a position in IBM in Q4 2017 and has held it in 28 quarters since. 2,931 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • Carmichael Hill & Associates held 4,441 shares of IBM worth $982K as of Q3 2024.
  • Carmichael Hill & Associates sold 143 IBM shares in Q3 2024, an estimated $28K.
  • IBM made up 0.35% of Carmichael Hill & Associates's portfolio in Q3 2024, its #62 holding.
  • Carmichael Hill & Associates first reported a position in IBM in Q4 2017 and has held it in 28 quarters since.
  • 2,931 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.