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Fieldpoint Private Securities’s IBM IBM Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$1.42M Buy
10,021
+475
+5% +$64.1K 0.41% 57
2022
Q1 		$1.24M Sell
9,546
-489
-5% -$63.8K 0.26% 94
2021
Q4 		$1.34M Buy
10,035
+6,150
+158% +$771K 0.26% 94
2021
Q3 		$516K Sell
3,885
-81
-2% -$10.8K 0.11% 198
2021
Q2 		$536K Sell
3,966
-194
-5% -$26.5K 0.12% 189
2021
Q1 		$530K Buy
4,160
+118
+3% +$14.1K 0.12% 187
2020
Q4 		$486K Sell
4,042
-71
-2% -$8.21K 0.11% 190
2020
Q3 		$478K Sell
4,113
-146
-3% -$17.2K 0.14% 169
2020
Q2 		$492K Buy
4,259
+236
+6% +$27.4K 0.17% 151
2020
Q1 		$427K Buy
4,023
+63
+2% +$7.97K 0.16% 145
2019
Q4 		$507K Buy
3,960
+418
+12% +$54.3K 0.15% 156
2019
Q3 		$492K Sell
3,542
-212
-6% -$28.6K 0.18% 139
2019
Q2 		$495K Sell
3,754
-102
-3% -$13.4K 0.16% 149
2019
Q1 		$520K Sell
3,856
-261
-6% -$33.3K 0.22% 128
2018
Q4 		$447K Hold
4,117
– – 0.2% 133
2018
Q3 		$595K Hold
4,117
– – 0.23% 117
2018
Q2 		$550K Hold
4,117
– – 0.21% 116
2018
Q1 		$604K Buy
4,117
+316
+8% +$47.8K 0.28% 93
2017
Q4 		$558K Sell
3,801
-1,199
-24% -$174K 0.29% 86
2017
Q3 		$693K Buy
5,000
+1,267
+34% +$177K 0.3% 89
2017
Q2 		$549K Sell
3,733
-7,493
-67% -$1.13M 0.37% 48
2017
Q1 		$1.87M Buy
+11,226
New +$1.88M 1.45% 22

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fieldpoint Private Securities's IBM Position: Q2 2022 in Review

Fieldpoint Private Securities increased its IBM (IBM) stake by 5% in Q2 2022, buying an estimated $64.1K and bringing the position to 10,021 shares worth $1.42M. The position accounts for 0.41% of the portfolio, ranked #57.

Fieldpoint Private Securities first reported a position in IBM in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.87M in Q1 2017. 2,376 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

  • Fieldpoint Private Securities held 10,021 shares of IBM worth $1.42M as of Q2 2022.
  • Fieldpoint Private Securities bought 475 IBM shares in Q2 2022, an estimated $64.1K.
  • IBM made up 0.41% of Fieldpoint Private Securities's portfolio in Q2 2022, its #57 holding.
  • Fieldpoint Private Securities first reported a position in IBM in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's IBM position peaked at $1.87M in Q1 2017.
  • 2,376 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.