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Corient Capital Partners’s IBM IBM Stock Holding History

Corient Capital 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
Q3 		$2.67M Hold
18,875
– – 0.2% 106
2022
Q2 		$2.67M Buy
18,875
+5,693
+43% +$768K 0.2% 112
2022
Q1 		$1.71M Buy
13,182
+1,388
+12% +$181K 0.11% 164
2021
Q4 		$1.58M Buy
11,794
+507
+4% +$63.6K 0.1% 174
2021
Q3 		$1.5M Buy
11,287
+548
+5% +$73.3K 0.11% 172
2021
Q2 		$1.5M Buy
10,739
+1,504
+16% +$206K 0.11% 170
2021
Q1 		$1.18M Buy
9,235
+588
+7% +$70.4K 0.1% 182
2020
Q4 		$1.04M Sell
8,647
-2,721
-24% -$314K 0.1% 175
2020
Q3 		$1.32M Sell
11,368
-321
-3% -$37.8K 0.15% 131
2020
Q2 		$1.35M Buy
11,689
+65
+0.6% +$7.55K 0.16% 122
2020
Q1 		$1.23M Sell
11,624
-65
-0.6% -$8.22K 0.19% 108
2019
Q4 		$1.5M Buy
11,689
+1,335
+13% +$174K 0.19% 122
2019
Q3 		$1.44M Buy
10,354
+2,578
+33% +$348K 0.2% 121
2019
Q2 		$1.02M Buy
7,776
+246
+3% +$32.3K 0.16% 162
2019
Q1 		$1.02M Buy
7,530
+2,306
+44% +$294K 0.17% 161
2018
Q4 		$568K Buy
5,224
+1,296
+33% +$156K 0.1% 192
2018
Q3 		$567K Hold
3,928
– – 0.09% 182
2018
Q2 		$525K Buy
3,928
+958
+32% +$134K 0.09% 186
2018
Q1 		$435K Buy
2,970
+9
+0.3% +$1.36K 0.08% 181
2017
Q4 		$434K Sell
2,961
-350
-11% -$50.9K 0.07% 201
2017
Q3 		$459K Sell
3,311
-1,955
-37% -$272K 0.09% 187
2017
Q2 		$774K Buy
5,266
+308
+6% +$46.4K 0.12% 162
2017
Q1 		$825K Sell
4,958
-4
-0.1% -$671 0.13% 158
2016
Q4 		$788K Sell
4,962
-226
-4% -$34.4K 0.14% 155
2016
Q3 		$788K Buy
+5,188
New +$787K 0.15% 150

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Capital Partners's IBM Position: Q3 2022 in Review

Corient Capital Partners held its IBM (IBM) position steady in Q3 2022 at 18,875 shares worth $2.67M. The position accounts for 0.2% of the portfolio, ranked #106.

Corient Capital Partners first reported a position in IBM in Q3 2016 and has held it in 25 quarters since. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

  • Corient Capital Partners held 18,875 shares of IBM worth $2.67M as of Q3 2022.
  • Corient Capital Partners left its IBM share count unchanged in Q3 2022.
  • IBM made up 0.2% of Corient Capital Partners's portfolio in Q3 2022, its #106 holding.
  • Corient Capital Partners first reported a position in IBM in Q3 2016 and has held it in 25 quarters since.
  • 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.