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Centre Asset Management’s IBM IBM Stock Holding History

Centre 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
2023
Q3 		– Sell
-58,400
Closed -$7.82M – 76
2023
Q2 		$7.82M Sell
58,400
-7,913
-12% -$1.02M 1.73% 24
2023
Q1 		$8.69M Buy
+66,313
New +$8.87M 2.1% 13
2014
Q4 		– Sell
-44,309
Closed -$8.04M – 118
2014
Q3 		$8.04M Buy
44,309
+6,260
+16% +$1.14M 1.23% 28
2014
Q2 		$6.59M Sell
38,049
-21,433
-36% -$3.86M 0.99% 45
2014
Q1 		$10.9M Buy
59,482
+3,086
+5% +$543K 1.62% 20
2013
Q4 		$10.1M Sell
56,396
-2,793
-5% -$482K 1.57% 20
2013
Q3 		$10.5M Sell
59,189
-3,954
-6% -$719K 1.66% 19
2013
Q2 		$11.5M Buy
+63,143
New +$12.3M 1.88% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centre Asset Management's IBM Position: Q3 2023 in Review

Centre Asset Management sold out of IBM (IBM) in Q3 2023, closing a stake of 58,400 shares — an estimated $7.82M sold.

Centre Asset Management first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q2 2013. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

  • Centre Asset Management reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
  • Centre Asset Management sold 58,400 IBM shares in Q3 2023, an estimated $7.82M.
  • Centre Asset Management first reported a position in IBM in Q2 2013 and held it in 8 quarters.
  • Centre Asset Management's IBM position peaked at $11.5M in Q2 2013.
  • 2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Centre Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.