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DFPG Investments’s IBM IBM Stock Holding History

DFPG 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
Q4 		$3.77M Buy
23,523
+357
+2% +$53.9K 0.29% 86
2023
Q3 		$3.4M Buy
23,166
+5,292
+30% +$753K 0.32% 80
2023
Q2 		$2.42M Buy
17,874
+6,620
+59% +$854K 0.22% 112
2023
Q1 		$1.48M Buy
11,254
+4,968
+79% +$665K 0.16% 139
2022
Q4 		$913K Buy
6,286
+4,462
+245% +$615K 0.15% 159
2022
Q3 		$237K Sell
1,824
-816
-31% -$107K 0.1% 144
2022
Q2 		$365K Buy
2,640
+824
+45% +$111K 0.16% 98
2022
Q1 		$229K Buy
1,816
+40
+2% +$5.22K 0.09% 149
2021
Q4 		$232K Buy
1,776
+19
+1% +$2.38K 0.1% 150
2021
Q3 		$241K Buy
+1,757
New +$235K 0.09% 154
2020
Q2 		– Sell
-1,768
Closed -$201K – 179
2020
Q1 		$201K Buy
+1,768
New +$224K 0.15% 140
2019
Q2 		– Sell
-1,468
Closed -$200K – 171
2019
Q1 		$200K Buy
+1,468
New +$187K 0.21% 129

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

DFPG Investments's IBM Position: Q4 2023 in Review

DFPG Investments increased its IBM (IBM) stake by 1.5% in Q4 2023, buying an estimated $53.9K and bringing the position to 23,523 shares worth $3.77M. The position accounts for 0.29% of the portfolio, ranked #86.

DFPG Investments first reported a position in IBM in Q1 2019 and has held it in 12 quarters since. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

  • DFPG Investments held 23,523 shares of IBM worth $3.77M as of Q4 2023.
  • DFPG Investments bought 357 IBM shares in Q4 2023, an estimated $53.9K.
  • IBM made up 0.29% of DFPG Investments's portfolio in Q4 2023, its #86 holding.
  • DFPG Investments first reported a position in IBM in Q1 2019 and has held it in 12 quarters since.
  • 2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.