Derbend Asset Management’s IBM IBM Stock Holding History

Derbend Asset Management’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 Q1	$641K	Buy	3,354 +227	+7%	+$41.4K	0.32%	61
2023 Q4	$511K	Buy	3,127 +124	+4%	+$18.7K	0.3%	63
2023 Q3	$421K	Sell	3,003 -564	-16%	-$80.2K	0.29%	67
2023 Q2	$477K	Buy	3,567 +34	+1%	+$4.39K	0.32%	43
2023 Q1	$463K	Sell	3,533 -1,645	-32%	-$220K	0.35%	45
2022 Q4	$729K	Sell	5,178 -752	-13%	-$104K	0.58%	33
2022 Q3	$705K	Buy	5,930 +6	+0.1%	+$787	0.56%	35
2022 Q2	$836K	Sell	5,924 -4,918	-45%	-$664K	0.7%	29
2022 Q1	$1.45M	Hold	10,842	–	–	1.42%	17
2021 Q4	$1.45M	Sell	10,842 -1,369	-11%	-$172K	1.42%	17
2021 Q3	$1.62M	Buy	12,211 +4,354	+55%	+$582K	1.52%	16
2021 Q2	$1.1M	Buy	+7,857	New	+$1.07M	1.03%	35

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Derbend Asset Management's IBM Position: Q1 2024 in Review

Derbend Asset Management increased its IBM (IBM) stake by 7.3% in Q1 2024, buying an estimated $41.4K and bringing the position to 3,354 shares worth $641K. The position accounts for 0.32% of the portfolio, ranked #61.

Derbend Asset Management first reported a position in IBM in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.62M in Q3 2021. 2,802 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

Derbend Asset Management held 3,354 shares of IBM worth $641K as of Q1 2024.
Derbend Asset Management bought 227 IBM shares in Q1 2024, an estimated $41.4K.
IBM made up 0.32% of Derbend Asset Management's portfolio in Q1 2024, its #61 holding.
Derbend Asset Management first reported a position in IBM in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's IBM position peaked at $1.62M in Q3 2021.
2,802 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.