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Crescent Capital Consulting’s IBM IBM Stock Holding History

Crescent Capital Consulting’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
Q4 		$1.3M Sell
9,717
-623
-6% -$78.1K 0.21% 83
2021
Q3 		$1.37M Sell
10,340
-26
-0.3% -$3.48K 0.25% 78
2021
Q2 		$1.45M Sell
10,366
-376
-4% -$51.4K 0.27% 73
2021
Q1 		$1.37M Buy
10,742
+6,645
+162% +$795K 0.3% 70
2020
Q4 		$494K Buy
+4,097
New +$474K 0.13% 97

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Crescent Capital Consulting's IBM Position: Q4 2021 in Review

Crescent Capital Consulting reduced its IBM (IBM) stake by 6% in Q4 2021, selling an estimated $78.1K and leaving 9,717 shares worth $1.3M. The position accounts for 0.21% of the portfolio, ranked #83.

Crescent Capital Consulting first reported a position in IBM in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.45M in Q2 2021. 2,351 funds tracked by Wall St. Rank hold IBM as of Q4 2021.

  • Crescent Capital Consulting held 9,717 shares of IBM worth $1.3M as of Q4 2021.
  • Crescent Capital Consulting sold 623 IBM shares in Q4 2021, an estimated $78.1K.
  • IBM made up 0.21% of Crescent Capital Consulting's portfolio in Q4 2021, its #83 holding.
  • Crescent Capital Consulting first reported a position in IBM in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's IBM position peaked at $1.45M in Q2 2021.
  • 2,351 funds tracked by Wall St. Rank held IBM as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.