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Eudaimonia Partners’s IBM IBM Stock Holding History

Eudaimonia Partners’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 		$586K Sell
3,071
-118
-4% -$21.5K 0.14% 143
2023
Q4 		$522K Sell
3,189
-10,005
-76% -$1.51M 0.14% 140
2023
Q3 		$1.85M Sell
13,194
-80
-0.6% -$11.4K 0.45% 49
2023
Q2 		$1.78M Sell
13,274
-693
-5% -$89.4K 0.4% 54
2023
Q1 		$1.83M Sell
13,967
-1,106
-7% -$148K 0.44% 48
2022
Q4 		$2.12M Buy
15,073
+53
+0.4% +$7.31K 0.52% 47
2022
Q3 		$1.78M Sell
15,020
-7,693
-34% -$1.01M 0.46% 56
2022
Q2 		$3.21M Buy
22,713
+6,171
+37% +$833K 0.59% 42
2022
Q1 		$2.15M Buy
+16,542
New +$2.16M 0.37% 72
2021
Q3 		$2.2M Buy
16,566
+937
+6% +$125K 0.4% 71
2021
Q2 		$2.19M Buy
15,629
+3,496
+29% +$478K 0.41% 69
2021
Q1 		$1.55M Buy
12,133
+874
+8% +$105K 0.32% 80
2020
Q4 		$1.35M Buy
11,259
+1,568
+16% +$181K 0.3% 89
2020
Q3 		$1.13M Sell
9,691
-132
-1% -$15.5K 0.29% 88
2020
Q2 		$1.13M Buy
9,823
+231
+2% +$26.8K 0.43% 62
2020
Q1 		$1.02M Buy
9,592
+2,326
+32% +$294K 0.45% 59
2019
Q4 		$931K Buy
+7,266
New +$944K 0.37% 74

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

Eudaimonia Partners's IBM Position: Q1 2024 in Review

Eudaimonia Partners reduced its IBM (IBM) stake by 3.7% in Q1 2024, selling an estimated $21.5K and leaving 3,071 shares worth $586K. The position accounts for 0.14% of the portfolio, ranked #143.

Eudaimonia Partners first reported a position in IBM in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.21M in Q2 2022. 2,802 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

  • Eudaimonia Partners held 3,071 shares of IBM worth $586K as of Q1 2024.
  • Eudaimonia Partners sold 118 IBM shares in Q1 2024, an estimated $21.5K.
  • IBM made up 0.14% of Eudaimonia Partners's portfolio in Q1 2024, its #143 holding.
  • Eudaimonia Partners first reported a position in IBM in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's IBM position peaked at $3.21M in Q2 2022.
  • 2,802 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.