Duality Advisers’s IBM IBM Stock Holding History

Duality Advisers’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 Q3	–	Sell	-2,353	Closed	-$315K	–	634
2023 Q2	$315K	Sell	2,353 -38,149	-94%	-$4.92M	0.04%	443
2023 Q1	$5.31M	Buy	40,502 +32,939	+436%	+$4.41M	0.6%	7
2022 Q4	$1.07M	Buy	+7,563	New	+$1.04M	0.12%	296
2022 Q2	–	Sell	-2,862	Closed	-$372K	–	714
2022 Q1	$372K	Sell	2,862 -1,976	-41%	-$258K	0.04%	520
2021 Q4	$647K	Sell	4,838 -23,246	-83%	-$2.92M	0.07%	373
2021 Q3	$3.73M	Buy	28,084 +21,911	+355%	+$2.93M	0.29%	134
2021 Q2	$865K	Buy	+6,173	New	+$844K	0.08%	356
2021 Q1	–	Sell	-8,670	Closed	-$1.04M	–	612
2020 Q4	$1.04M	Buy	+8,670	New	+$1M	0.08%	339
2019 Q3	–	Sell	-45,375	Closed	-$5.98M	–	361
2019 Q2	$5.98M	Buy	+45,375	New	+$5.96M	0.53%	50

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Duality Advisers's IBM Position: Q3 2023 in Review

Duality Advisers sold out of IBM (IBM) in Q3 2023, closing a stake of 2,353 shares — an estimated $315K sold.

Duality Advisers first reported a position in IBM in Q2 2019 and held it in 9 quarters. The position peaked at $5.98M in Q2 2019. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

Duality Advisers reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 2,353 IBM shares in Q3 2023, an estimated $315K.
Duality Advisers first reported a position in IBM in Q2 2019 and held it in 9 quarters.
Duality Advisers's IBM position peaked at $5.98M in Q2 2019.
2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.