Financial Advantage’s IBM IBM Stock Holding History

Financial Advantage’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	–	Sell	-450	Closed	-$58K	–	131
2022 Q1	$58K	Sell	450 -550	-55%	-$71.7K	0.05%	75
2021 Q4	$133K	Buy	+1,000	New	+$125K	0.11%	43
2020 Q3	–	Sell	-96	Closed	-$11K	–	128
2020 Q2	$11K	Buy	+96	New	+$11.2K	0.01%	120
2017 Q4	–	Sell	-1,308	Closed	-$181K	–	62
2017 Q3	$181K	Buy	+1,308	New	+$182K	0.15%	32
2017 Q2	–	Sell	-1,308	Closed	-$218K	–	32
2017 Q1	$218K	Sell	1,308 -13	-1%	-$2.18K	0.18%	26
2016 Q4	$210K	Buy	+1,321	New	+$201K	0.19%	28
2015 Q4	–	Sell	-565	Closed	-$78K	–	65
2015 Q3	$78K	Hold	565	–	–	0.07%	44
2015 Q2	$88K	Sell	565 -28	-5%	-$4.5K	0.08%	40
2015 Q1	$91K	Hold	593	–	–	0.08%	42
2014 Q4	$91K	Sell	593 -314	-35%	-$50K	0.08%	38
2014 Q3	$165K	Hold	907	–	–	0.16%	29
2014 Q2	$157K	Hold	907	–	–	0.15%	28
2014 Q1	$167K	Sell	907 -510	-36%	-$89.8K	0.16%	31
2013 Q4	$254K	Buy	1,417 +483	+52%	+$83.3K	0.21%	29
2013 Q3	$165K	Hold	934	–	–	0.14%	36
2013 Q2	$171K	Buy	+934	New	+$182K	0.15%	36

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

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

Financial Advantage's IBM Position: Q2 2022 in Review

Financial Advantage sold out of IBM (IBM) in Q2 2022, closing a stake of 450 shares — an estimated $58K sold.

Financial Advantage first reported a position in IBM in Q2 2013 and held it in 16 quarters. The position peaked at $254K in Q4 2013. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

Financial Advantage reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
Financial Advantage sold 450 IBM shares in Q2 2022, an estimated $58K.
Financial Advantage first reported a position in IBM in Q2 2013 and held it in 16 quarters.
Financial Advantage's IBM position peaked at $254K in Q4 2013.
2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Financial Advantage's 13F filing for Q2 2022, filed 1 Aug 2022.