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Corbenic Partners’s IBM IBM Stock Holding History

Corbenic 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
2022
Q2 		$9.56M Buy
67,685
+2,801
+4% +$378K 2.52% 10
2022
Q1 		$8.44M Buy
64,884
+15,156
+30% +$1.98M 1.83% 18
2021
Q4 		$6.65M Buy
49,728
+957
+2% +$120K 1.29% 24
2021
Q3 		$6.48M Buy
48,771
+7,317
+18% +$978K 1.57% 20
2021
Q2 		$5.81M Sell
41,454
-2,715
-6% -$371K 1.52% 19
2021
Q1 		$5.63M Buy
44,169
+7,603
+21% +$910K 1.44% 16
2020
Q4 		$4.4M Buy
36,566
+458
+1% +$52.9K 1.82% 22
2020
Q3 		$4.2M Buy
36,108
+689
+2% +$81.1K 2.02% 16
2020
Q2 		$4.09M Buy
35,419
+34,890
+6,595% +$4.05M 2.24% 13
2020
Q1 		$56K Buy
529
+392
+286% +$49.6K 0.04% 48
2019
Q4 		$18K Buy
+137
New +$17.8K 0.01% 105
2017
Q4 		$111K Sell
757
-34
-4% -$4.94K 0.14% 42
2017
Q3 		$110K Sell
791
-168
-18% -$23.4K 0.15% 44
2017
Q2 		$141K Sell
959
-467
-33% -$70.4K 0.2% 40
2017
Q1 		$237K Sell
1,426
-11,488
-89% -$1.93M 0.29% 31
2016
Q4 		$2.05M Sell
12,914
-4,797
-27% -$731K 2.2% 18
2016
Q3 		$2.69M Sell
17,711
-2,210
-11% -$335K 2.86% 16
2016
Q2 		$2.89M Sell
19,921
-1,093
-5% -$156K 2.96% 15
2016
Q1 		$3.04M Buy
21,014
+69
+0.3% +$8.81K 3.1% 15
2015
Q4 		$2.76M Buy
20,945
+2,400
+13% +$322K 2.65% 17
2015
Q3 		$2.57M Buy
18,545
+2,933
+19% +$433K 2.33% 17
2015
Q2 		$2.43M Buy
15,612
+15,245
+4,154% +$2.45M 2.07% 16
2015
Q1 		$56K Buy
367
+314
+592% +$47.6K 0.05% 49
2014
Q4 		$8K Buy
+53
New +$8.43K 0.01% 137
2014
Q1 		– Sell
-157
Closed -$28K – 114
2013
Q4 		$28K Sell
157
-169
-52% -$29.1K 0.03% 44
2013
Q3 		$58K Buy
+326
New +$59.3K 0.08% 35

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Corbenic Partners's IBM Position: Q2 2022 in Review

Corbenic Partners increased its IBM (IBM) stake by 4.3% in Q2 2022, buying an estimated $378K and bringing the position to 67,685 shares worth $9.56M. The position accounts for 2.52% of the portfolio, ranked #10.

Corbenic Partners first reported a position in IBM in Q3 2013 and has held it in 26 quarters since. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

  • Corbenic Partners held 67,685 shares of IBM worth $9.56M as of Q2 2022.
  • Corbenic Partners bought 2,801 IBM shares in Q2 2022, an estimated $378K.
  • IBM made up 2.52% of Corbenic Partners's portfolio in Q2 2022, its #10 holding.
  • Corbenic Partners first reported a position in IBM in Q3 2013 and has held it in 26 quarters since.
  • 2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.