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Cornercap Investment Counsel’s IBM IBM Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-7,694
Closed -$1.47M – 647
2024
Q1 		$1.47M Sell
7,694
-51
-0.7% -$9.3K 0.23% 119
2023
Q4 		$1.27M Buy
7,745
+248
+3% +$37.5K 0.21% 138
2023
Q3 		$1.05M Buy
7,497
+307
+4% +$43.7K 0.19% 157
2023
Q2 		$962K Buy
+7,190
New +$928K 0.17% 255
2022
Q1 		– Sell
-4,157
Closed -$556K – 590
2021
Q4 		$556K Sell
4,157
-896
-18% -$112K 0.08% 433
2021
Q3 		$671K Sell
5,053
-13,640
-73% -$1.82M 0.08% 403
2021
Q2 		$2.62M Sell
18,693
-1,017
-5% -$139K 0.29% 85
2021
Q1 		$2.51M Buy
+19,710
New +$2.36M 0.28% 97
2019
Q4 		– Sell
-5,961
Closed -$829K – 427
2019
Q3 		$829K Buy
5,961
+376
+7% +$50.7K 0.12% 340
2019
Q2 		$737K Sell
5,585
-62
-1% -$8.14K 0.1% 356
2019
Q1 		$762K Sell
5,647
-28,404
-83% -$3.62M 0.11% 342
2018
Q4 		$3.7M Buy
+34,051
New +$4.09M 0.57% 44
2016
Q2 		– Sell
-49,477
Closed -$7.16M – 362
2016
Q1 		$7.16M Sell
49,477
-2,787
-5% -$356K 1.34% 27
2015
Q4 		$6.88M Buy
52,264
+3,697
+8% +$497K 1.31% 31
2015
Q3 		$6.73M Buy
48,567
+26
+0.1% +$3.84K 1.34% 32
2015
Q2 		$7.55M Buy
48,541
+2,699
+6% +$434K 1.35% 31
2015
Q1 		$7.03M Buy
45,842
+2,756
+6% +$418K 1.24% 39
2014
Q4 		$6.61M Buy
43,086
+1,899
+5% +$302K 1.14% 43
2014
Q3 		$7.47M Buy
41,187
+6,490
+19% +$1.18M 1.37% 39
2014
Q2 		$6.01M Buy
34,697
+33,394
+2,563% +$6.01M 1.09% 46
2014
Q1 		$240K Sell
1,303
-1,503
-54% -$265K 0.04% 227
2013
Q4 		$503K Sell
2,806
-546
-16% -$94.2K 0.09% 114
2013
Q3 		$594K Buy
3,352
+219
+7% +$39.8K 0.12% 95
2013
Q2 		$572K Buy
+3,133
New +$610K 0.12% 96

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Cornercap Investment Counsel's IBM Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of IBM (IBM) in Q2 2024, closing a stake of 7,694 shares — an estimated $1.47M sold.

Cornercap Investment Counsel first reported a position in IBM in Q2 2013 and held it in 24 quarters. The position peaked at $7.55M in Q2 2015. 2,754 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining IBM position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,694 IBM shares in Q2 2024, an estimated $1.47M.
  • Cornercap Investment Counsel first reported a position in IBM in Q2 2013 and held it in 24 quarters.
  • Cornercap Investment Counsel's IBM position peaked at $7.55M in Q2 2015.
  • 2,754 funds tracked by Wall St. Rank held IBM as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.