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Covenant Multifamily Offices’s IBM IBM Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$3.56M Buy
26,006
+607
+2% +$81.1K 0.64% 22
2021
Q2 		$3.56M Sell
25,399
-6,602
-21% -$903K 0.65% 22
2021
Q1 		$4.08M Buy
32,001
+1,842
+6% +$220K 0.83% 16
2020
Q4 		$3.63M Buy
30,159
+1,320
+5% +$153K 0.65% 15
2020
Q3 		$3.35M Sell
28,839
-1,313
-4% -$155K 0.66% 15
2020
Q2 		$3.48M Buy
30,152
+851
+3% +$98.8K 0.69% 17
2020
Q1 		$3.11M Sell
29,301
-11,258
-28% -$1.42M 0.78% 15
2019
Q4 		$5.2M Buy
40,559
+11,746
+41% +$1.53M 0.89% 16
2019
Q3 		$4.01M Buy
28,813
+317
+1% +$42.8K 0.86% 15
2019
Q2 		$3.76M Buy
28,496
+11,254
+65% +$1.48M 0.82% 14
2019
Q1 		$2.33M Buy
17,242
+312
+2% +$39.8K 0.75% 14
2018
Q4 		$1.84M Buy
+16,930
New +$2.03M 0.7% 14
2018
Q3 		– Sell
-26,052
Closed -$3.48M – 51
2018
Q2 		$3.48M Buy
26,052
+2,485
+11% +$347K 1.46% 16
2018
Q1 		$3.46M Buy
+23,567
New +$3.57M 2.08% 11

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Covenant Multifamily Offices's IBM Position: Q3 2021 in Review

Covenant Multifamily Offices increased its IBM (IBM) stake by 2.4% in Q3 2021, buying an estimated $81.1K and bringing the position to 26,006 shares worth $3.56M. The position accounts for 0.64% of the portfolio, ranked #22.

Covenant Multifamily Offices first reported a position in IBM in Q1 2018 and has held it in 14 quarters since. The position peaked at $5.2M in Q4 2019. 2,163 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

  • Covenant Multifamily Offices held 26,006 shares of IBM worth $3.56M as of Q3 2021.
  • Covenant Multifamily Offices bought 607 IBM shares in Q3 2021, an estimated $81.1K.
  • IBM made up 0.64% of Covenant Multifamily Offices's portfolio in Q3 2021, its #22 holding.
  • Covenant Multifamily Offices first reported a position in IBM in Q1 2018 and has held it in 14 quarters since.
  • Covenant Multifamily Offices's IBM position peaked at $5.2M in Q4 2019.
  • 2,163 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.