CPR Investments’s IBM IBM Stock Holding History

CPR Investments’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 Q1	–	Sell	-1,494	Closed	-$210K	–	42
2022 Q4	$210K	Sell	1,494 -658	-31%	-$90.8K	0.21%	34
2022 Q3	$256K	Sell	2,152 -1,859	-46%	-$244K	0.33%	24
2022 Q2	$566K	Sell	4,011 -74	-2%	-$9.99K	0.85%	18
2022 Q1	$531K	Buy	4,085 +1,461	+56%	+$191K	0.44%	41
2021 Q4	$351K	Buy	+2,624	New	+$329K	0.25%	52

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPR Investments's IBM Position: Q1 2023 in Review

CPR Investments sold out of IBM (IBM) in Q1 2023, closing a stake of 1,494 shares — an estimated $210K sold.

CPR Investments first reported a position in IBM in Q4 2021 and held it in 5 quarters. The position peaked at $566K in Q2 2022. 2,392 funds tracked by Wall St. Rank hold IBM as of Q1 2023.

CPR Investments reported no remaining IBM position as of Q1 2023 after selling out during the quarter.
CPR Investments sold 1,494 IBM shares in Q1 2023, an estimated $210K.
CPR Investments first reported a position in IBM in Q4 2021 and held it in 5 quarters.
CPR Investments's IBM position peaked at $566K in Q2 2022.
2,392 funds tracked by Wall St. Rank held IBM as of Q1 2023.

Based on CPR Investments's 13F filing for Q1 2023, filed 8 May 2023.