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Cary Street Partners Asset Management’s IBM IBM Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$2.44M Sell
11,032
-656
-6% -$129K 0.32% 79
2024
Q2 		$2.02M Buy
11,688
+135
+1% +$23.5K 0.3% 87
2024
Q1 		$2.21M Sell
11,553
-1,051
-8% -$192K 0.34% 78
2023
Q4 		$2.06M Sell
12,604
-685
-5% -$104K 0.35% 77
2023
Q3 		$1.86M Sell
13,289
-361
-3% -$51.4K 0.35% 77
2023
Q2 		$1.83M Sell
13,650
-357
-3% -$46.1K 0.34% 77
2023
Q1 		$1.84M Sell
14,007
-90
-0.6% -$12K 0.35% 76
2022
Q4 		$1.99M Sell
14,097
-503
-3% -$69.4K 0.4% 66
2022
Q3 		$1.74M Sell
14,600
-425
-3% -$55.8K 0.42% 65
2022
Q2 		$2.12M Sell
15,025
-3,457
-19% -$467K 0.5% 54
2022
Q1 		$2.4M Buy
18,482
+542
+3% +$70.7K 0.48% 54
2021
Q4 		$2.4M Sell
17,940
-3,346
-16% -$420K 0.51% 54
2021
Q3 		$2.83M Sell
21,286
-377
-2% -$50.4K 1% 35
2021
Q2 		$3.04M Sell
21,663
-34,276
-61% -$4.69M 0.72% 44
2021
Q1 		$3M Buy
55,939
+460
+0.8% +$55.1K 0.74% 45
2020
Q4 		$2.95M Buy
+55,479
New +$6.41M 0.87% 41

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

Cary Street Partners Asset Management's IBM Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its IBM (IBM) stake by 5.6% in Q3 2024, selling an estimated $129K and leaving 11,032 shares worth $2.44M. The position accounts for 0.32% of the portfolio, ranked #79.

Cary Street Partners Asset Management first reported a position in IBM in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.04M in Q2 2021. 2,931 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • Cary Street Partners Asset Management held 11,032 shares of IBM worth $2.44M as of Q3 2024.
  • Cary Street Partners Asset Management sold 656 IBM shares in Q3 2024, an estimated $129K.
  • IBM made up 0.32% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #79 holding.
  • Cary Street Partners Asset Management first reported a position in IBM in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's IBM position peaked at $3.04M in Q2 2021.
  • 2,931 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.