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Disciplined Equity Management’s IBM IBM Stock Holding History

Disciplined Equity 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 		– Sell
-12,514
Closed -$2.05M – 86
2023
Q4 		$2.05M Hold
12,514
– – 1.4% 7
2023
Q3 		$1.76M Hold
12,514
– – 1.47% 9
2023
Q2 		$1.67M Sell
12,514
-60
-0.5% -$7.74K 1.36% 10
2023
Q1 		$1.65M Buy
12,574
+270
+2% +$36.1K 1.4% 12
2022
Q4 		$1.73M Hold
12,304
– – 1.53% 11
2022
Q3 		$1.46M Sell
12,304
-1,270
-9% -$167K 1.44% 11
2022
Q2 		$1.92M Buy
13,574
+210
+2% +$28.3K 1.74% 8
2022
Q1 		$1.74M Buy
13,364
+320
+2% +$41.7K 1.74% 11
2021
Q4 		$1.74M Buy
+13,044
New +$1.64M 1.68% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 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

Disciplined Equity Management's IBM Position: Q1 2024 in Review

Disciplined Equity Management sold out of IBM (IBM) in Q1 2024, closing a stake of 12,514 shares — an estimated $2.05M sold.

Disciplined Equity Management first reported a position in IBM in Q4 2021 and held it in 9 quarters. The position peaked at $2.05M in Q4 2023. 2,802 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

  • Disciplined Equity Management reported no remaining IBM position as of Q1 2024 after selling out during the quarter.
  • Disciplined Equity Management sold 12,514 IBM shares in Q1 2024, an estimated $2.05M.
  • Disciplined Equity Management first reported a position in IBM in Q4 2021 and held it in 9 quarters.
  • Disciplined Equity Management's IBM position peaked at $2.05M in Q4 2023.
  • 2,802 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Disciplined Equity Management's 13F filing for Q1 2024, filed 3 May 2024.