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Chartwell Investment Partners’s IBM IBM Stock Holding History

Chartwell Investment Partners’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 		$5.95M Sell
26,928
-300
-1% -$58.8K 0.2% 161
2024
Q2 		$4.71M Sell
27,228
-347
-1% -$60.3K 0.17% 186
2024
Q1 		$5.26M Sell
27,575
-6,325
-19% -$1.15M 0.18% 180
2023
Q4 		$5.54M Sell
33,900
-31
-0.1% -$4.68K 0.19% 185
2023
Q3 		$4.76M Sell
33,931
-201
-0.6% -$28.6K 0.18% 191
2023
Q2 		$4.57M Sell
34,132
-33
-0.1% -$4.26K 0.17% 209
2023
Q1 		$4.48M Buy
34,165
+3,549
+12% +$475K 0.17% 200
2022
Q4 		$4.31M Buy
30,616
+461
+2% +$63.6K 0.17% 203
2022
Q3 		$3.58M Buy
30,155
+3,002
+11% +$394K 0.15% 212
2022
Q2 		$3.83M Buy
27,153
+362
+1% +$48.9K 0.15% 207
2022
Q1 		$3.48M Sell
26,791
-18,867
-41% -$2.46M 0.12% 237
2021
Q4 		$6.1M Buy
+45,658
New +$5.73M 0.18% 192
2018
Q4 		– Sell
-60,141
Closed -$8.69M – 455
2018
Q3 		$8.69M Buy
60,141
+19,104
+47% +$2.67M 0.26% 140
2018
Q2 		$5.48M Sell
41,037
-54,664
-57% -$7.62M 0.16% 194
2018
Q1 		$14M Buy
95,701
+12,356
+15% +$1.87M 0.48% 76
2017
Q4 		$12.2M Buy
+83,345
New +$12.1M 0.42% 86
2013
Q4 		– Sell
-20,920
Closed -$3.7M – 359
2013
Q3 		$3.7M Sell
20,920
-17,782
-46% -$3.23M 0.08% 267
2013
Q2 		$7.07M Buy
+38,702
New +$7.54M 0.18% 207

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

Chartwell Investment Partners's IBM Position: Q3 2024 in Review

Chartwell Investment Partners reduced its IBM (IBM) stake by 1.1% in Q3 2024, selling an estimated $58.8K and leaving 26,928 shares worth $5.95M. The position accounts for 0.2% of the portfolio, ranked #161.

Chartwell Investment Partners first reported a position in IBM in Q2 2013 and has held it in 18 quarters since. The position peaked at $14M in Q1 2018. 2,931 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • Chartwell Investment Partners held 26,928 shares of IBM worth $5.95M as of Q3 2024.
  • Chartwell Investment Partners sold 300 IBM shares in Q3 2024, an estimated $58.8K.
  • IBM made up 0.2% of Chartwell Investment Partners's portfolio in Q3 2024, its #161 holding.
  • Chartwell Investment Partners first reported a position in IBM in Q2 2013 and has held it in 18 quarters since.
  • Chartwell Investment Partners's IBM position peaked at $14M in Q1 2018.
  • 2,931 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.