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Cognios Beta Neutral Large Cap Fund’s IBM IBM Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q1 		$1.64M Sell
8,569
-671
-7% -$122K 2.13% 10
2023
Q4 		$1.51M Buy
9,240
+1,960
+27% +$296K 1.97% 9
2023
Q3 		$1.02M Sell
7,280
-3,496
-32% -$497K 1.32% 15
2023
Q2 		$1.44M Buy
10,776
+3,277
+44% +$423K 1.67% 9
2023
Q1 		$980K Sell
7,499
-2,651
-26% -$355K 0.93% 41
2022
Q4 		$1.43M Buy
+10,150
New +$1.4M 1.37% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's IBM Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its IBM (IBM) stake by 7.3% in Q1 2024, selling an estimated $122K and leaving 8,569 shares worth $1.64M. The position accounts for 2.13% of the portfolio, ranked #10.

Cognios Beta Neutral Large Cap Fund first reported a position in IBM in Q4 2022 and has held it in 6 quarters since. 2,803 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 8,569 shares of IBM worth $1.64M as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 671 IBM shares in Q1 2024, an estimated $122K.
  • IBM made up 2.13% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #10 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in IBM in Q4 2022 and has held it in 6 quarters since.
  • 2,803 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.