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Cerity Partners OCIO’s IBM IBM Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$2.44M Buy
17,326
+399
+2% +$55K 0.08% 148
2022
Q3 		$2.01M Buy
16,927
+131
+0.8% +$17.2K 0.07% 154
2022
Q2 		$2.37M Buy
16,796
+823
+5% +$111K 0.08% 132
2022
Q1 		$2.08M Sell
15,973
-26,222
-62% -$3.42M 0.06% 146
2021
Q4 		$5.64M Buy
42,195
+2,482
+6% +$311K 0.16% 71
2021
Q3 		$5.28M Buy
39,713
+26,299
+196% +$3.52M 0.17% 65
2021
Q2 		$1.88M Sell
13,414
-21,346
-61% -$2.92M 0.06% 128
2021
Q1 		$4.43M Buy
34,760
+4,953
+17% +$593K 0.16% 72
2020
Q4 		$3.59M Buy
29,807
+963
+3% +$111K 0.14% 74
2020
Q3 		$3.35M Buy
28,844
+16,117
+127% +$1.9M 0.15% 65
2020
Q2 		$1.47M Sell
12,727
-15,961
-56% -$1.85M 0.07% 128
2020
Q1 		$3.04M Sell
28,688
-1,055
-4% -$133K 0.17% 61
2019
Q4 		$4.36M Buy
29,743
+1,839
+7% +$239K 0.2% 51
2019
Q3 		$3.88M Buy
27,904
+731
+3% +$98.6K 0.2% 49
2019
Q2 		$3.58M Buy
27,173
+3,576
+15% +$470K 0.19% 54
2019
Q1 		$3.18M Buy
23,597
+3,160
+15% +$403K 0.18% 57
2018
Q4 		$2.22M Sell
20,437
-1,129
-5% -$136K 0.14% 64
2018
Q3 		$3.12M Buy
21,566
+1,752
+9% +$245K 0.19% 49
2018
Q2 		$2.65M Buy
19,814
+94
+0.5% +$13.1K 0.17% 60
2018
Q1 		$2.89M Buy
19,720
+1,478
+8% +$224K 0.19% 50
2017
Q4 		$2.68M Sell
18,242
-1,043
-5% -$152K 0.18% 53
2017
Q3 		$2.7M Sell
19,285
-4,350
-18% -$606K 0.19% 47
2017
Q2 		$3.48M Sell
23,635
-6,173
-21% -$931K 0.26% 37
2017
Q1 		$4.97M Buy
29,808
+499
+2% +$83.7K 0.39% 36
2016
Q4 		$4.65M Buy
29,309
+8,972
+44% +$1.37M 0.4% 36
2016
Q3 		$3.09M Buy
20,337
+817
+4% +$124K 0.28% 42
2016
Q2 		$2.78M Buy
19,520
+560
+3% +$80.2K 0.28% 43
2016
Q1 		$2.75M Buy
18,960
+1,024
+6% +$131K 0.28% 43
2015
Q4 		$2.36M Buy
17,936
+11,745
+190% +$1.58M 0.26% 44
2015
Q3 		$857K Buy
6,191
+297
+5% +$43.9K 0.1% 94
2015
Q2 		$917K Sell
5,894
-690
-10% -$111K 0.1% 90
2015
Q1 		$1.01M Sell
6,584
-178
-3% -$27K 0.11% 70
2014
Q4 		$1.04M Buy
6,762
+704
+12% +$112K 0.13% 66
2014
Q3 		$1.1M Sell
6,058
-124
-2% -$22.6K 0.15% 51
2014
Q2 		$1.07M Sell
6,182
-246
-4% -$44.3K 0.15% 49
2014
Q1 		$1.18M Sell
6,428
-28
-0.4% -$4.93K 0.19% 41
2013
Q4 		$1.16M Sell
6,456
-399
-6% -$68.8K 0.2% 43
2013
Q3 		$1.21M Buy
6,855
+265
+4% +$48.2K 0.23% 38
2013
Q2 		$1.2M Buy
+6,590
New +$1.28M 0.25% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners OCIO's IBM Position: Q4 2022 in Review

Cerity Partners OCIO increased its IBM (IBM) stake by 2.4% in Q4 2022, buying an estimated $55K and bringing the position to 17,326 shares worth $2.44M. The position accounts for 0.08% of the portfolio, ranked #148.

Cerity Partners OCIO first reported a position in IBM in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.64M in Q4 2021. 2,432 funds tracked by Wall St. Rank hold IBM as of Q4 2022.

  • Cerity Partners OCIO held 17,326 shares of IBM worth $2.44M as of Q4 2022.
  • Cerity Partners OCIO bought 399 IBM shares in Q4 2022, an estimated $55K.
  • IBM made up 0.08% of Cerity Partners OCIO's portfolio in Q4 2022, its #148 holding.
  • Cerity Partners OCIO first reported a position in IBM in Q2 2013 and has held it in 39 quarters since.
  • Cerity Partners OCIO's IBM position peaked at $5.64M in Q4 2021.
  • 2,432 funds tracked by Wall St. Rank held IBM as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.