Financial Architects (New Jersey)’s IBM IBM Stock Holding History

Financial Architects (New Jersey)’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 Q2	$1.52M	Buy	11,337 +241	+2%	+$31.1K	0.23%	97
2023 Q1	$1.45M	Sell	11,096 -1,175	-10%	-$157K	0.23%	103
2022 Q4	$1.73M	Sell	12,271 -4	-0%	-$552	0.29%	86
2022 Q3	$1.46M	Buy	+12,275	New	+$1.61M	0.25%	93
2022 Q2	–	Sell	-10,896	Closed	-$1.42M	–	120
2022 Q1	$1.42M	Buy	10,896 +1,253	+13%	+$163K	0.2%	113
2021 Q4	$1.29M	Buy	9,643 +427	+5%	+$53.6K	0.17%	128
2021 Q3	$1.22M	Buy	9,216 +134	+1%	+$17.9K	0.18%	122
2021 Q2	$1.27M	Buy	9,082 +1,750	+24%	+$239K	0.18%	117
2021 Q1	$934K	Sell	7,332 -154	-2%	-$18.4K	0.15%	136
2020 Q4	$901K	Buy	7,486 +212	+3%	+$24.5K	0.17%	121
2020 Q3	$846K	Buy	7,274 +1,437	+25%	+$169K	0.19%	113
2020 Q2	$674K	Buy	5,837 +135	+2%	+$15.7K	0.16%	122
2020 Q1	$605K	Sell	5,702 -66	-1%	-$8.35K	0.17%	118
2019 Q4	$739K	Buy	5,768 +53	+0.9%	+$6.89K	0.16%	117
2019 Q3	$795K	Sell	5,715 -7,609	-57%	-$1.03M	0.19%	110
2019 Q2	$1.76M	Sell	13,324 -480	-3%	-$63.1K	0.33%	64
2019 Q1	$1.86M	Buy	13,804 +196	+1%	+$25K	0.32%	62
2018 Q4	$1.48M	Buy	13,608 +75	+0.6%	+$9K	0.28%	69
2018 Q3	$1.96M	Sell	13,533 -1,135	-8%	-$159K	0.32%	59
2018 Q2	$1.96M	Buy	14,668 +243	+2%	+$33.9K	0.35%	55
2018 Q1	$2.12M	Sell	14,425 -20,359	-59%	-$3.08M	0.41%	45
2017 Q4	$5.1M	Sell	34,784 -99	-0.3%	-$14.4K	0.85%	26
2017 Q3	$4.84M	Sell	34,883 -496	-1%	-$69.1K	0.86%	23
2017 Q2	$5.2M	Buy	35,379 +21,776	+160%	+$3.28M	0.93%	21
2017 Q1	$2.26M	Buy	13,603 +6,977	+105%	+$1.17M	0.4%	48
2016 Q4	$1.05M	Sell	6,626 -698	-10%	-$106K	0.25%	81
2016 Q3	$1.11M	Sell	7,324 -21,529	-75%	-$3.27M	0.3%	72
2016 Q2	$4.19M	Buy	28,853 +22,407	+348%	+$3.21M	1.18%	17
2016 Q1	$933K	Sell	6,446 -522	-7%	-$66.7K	0.33%	68
2015 Q4	$917K	Sell	6,968 -430	-6%	-$57.8K	0.37%	68
2015 Q3	$1.02M	Sell	7,398 -150	-2%	-$22.1K	0.43%	56
2015 Q2	$1.17M	Sell	7,548 -102	-1%	-$16.4K	0.42%	45
2015 Q1	$1.17M	Sell	7,650 -2,165	-22%	-$328K	0.45%	45
2014 Q4	$1.5M	Buy	9,815 +2,946	+43%	+$469K	0.66%	28
2014 Q3	$1.25M	Buy	6,869 +477	+7%	+$86.9K	0.61%	31
2014 Q2	$1.11M	Buy	6,392 +714	+13%	+$129K	0.53%	44
2014 Q1	$1.04M	Sell	5,678 -789	-12%	-$139K	0.62%	41
2013 Q4	$1.16M	Buy	6,467 +2,092	+48%	+$361K	0.68%	36
2013 Q3	$777K	Buy	4,375 +233	+6%	+$42.4K	0.5%	45
2013 Q2	$756K	Buy	+4,142	New	+$807K	0.56%	41

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Architects (New Jersey)'s IBM Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its IBM (IBM) stake by 2.2% in Q2 2023, buying an estimated $31.1K and bringing the position to 11,337 shares worth $1.52M. The position accounts for 0.23% of the portfolio, ranked #97.

Financial Architects (New Jersey) first reported a position in IBM in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.2M in Q2 2017. 2,423 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

Financial Architects (New Jersey) held 11,337 shares of IBM worth $1.52M as of Q2 2023.
Financial Architects (New Jersey) bought 241 IBM shares in Q2 2023, an estimated $31.1K.
IBM made up 0.23% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #97 holding.
Financial Architects (New Jersey) first reported a position in IBM in Q2 2013 and has held it in 40 quarters since.
Financial Architects (New Jersey)'s IBM position peaked at $5.2M in Q2 2017.
2,423 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.