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Compass Financial Advisors’s IBM IBM Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-1,978
Closed -$259K – 40
2023
Q1 		$259K Sell
1,978
-26
-1% -$3.48K 0.33% 100
2022
Q4 		$282K Buy
2,004
+81
+4% +$11.2K 0.38% 91
2022
Q3 		$228K Hold
1,923
– – 0.34% 98
2022
Q2 		$272K Sell
1,923
-25
-1% -$3.37K 0.37% 93
2022
Q1 		$253K Buy
1,948
+258
+15% +$33.6K 0.28% 116
2021
Q4 		$226K Buy
+1,690
New +$212K 0.25% 120

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compass Financial Advisors's IBM Position: Q2 2023 in Review

Compass Financial Advisors sold out of IBM (IBM) in Q2 2023, closing a stake of 1,978 shares — an estimated $259K sold.

Compass Financial Advisors first reported a position in IBM in Q4 2021 and held it in 6 quarters. The position peaked at $282K in Q4 2022. 2,422 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

  • Compass Financial Advisors reported no remaining IBM position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 1,978 IBM shares in Q2 2023, an estimated $259K.
  • Compass Financial Advisors first reported a position in IBM in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's IBM position peaked at $282K in Q4 2022.
  • 2,422 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.