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Claybrook Capital’s IBM IBM Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-11,857
Closed -$1.66M – 175
2021
Q2 		$1.66M Buy
+11,857
New +$1.62M 0.54% 50
2019
Q1 		– Sell
-2,674
Closed -$291K – 353
2018
Q4 		$291K Buy
2,674
+2,569
+2,447% +$308K 0.08% 110
2018
Q3 		$15K Hold
105
– – 0.01% 148
2018
Q2 		$14K Hold
105
– – 0.01% 146
2018
Q1 		$15K Buy
+105
New +$15.9K 0.01% 146

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
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
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
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

Claybrook Capital's IBM Position: Q3 2021 in Review

Claybrook Capital sold out of IBM (IBM) in Q3 2021, closing a stake of 11,857 shares — an estimated $1.66M sold.

Claybrook Capital first reported a position in IBM in Q1 2018 and held it in 5 quarters. The position peaked at $1.66M in Q2 2021. 2,162 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

  • Claybrook Capital reported no remaining IBM position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 11,857 IBM shares in Q3 2021, an estimated $1.66M.
  • Claybrook Capital first reported a position in IBM in Q1 2018 and held it in 5 quarters.
  • Claybrook Capital's IBM position peaked at $1.66M in Q2 2021.
  • 2,162 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.