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FinTrust Capital Advisors’s IBM IBM Stock Holding History

FinTrust Capital Advisors’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
Q3 		$1.34M Sell
6,058
-13
-0.2% -$2.55K 0.23% 100
2024
Q2 		$1.05M Sell
6,071
-245
-4% -$42.6K 0.19% 108
2024
Q1 		$1.21M Buy
6,316
+1,105
+21% +$202K 0.23% 93
2023
Q4 		$852K Sell
5,211
-2,178
-29% -$329K 0.17% 122
2023
Q3 		$1.04M Buy
7,389
+5,290
+252% +$753K 0.23% 97
2023
Q2 		$296K Hold
2,099
– – 0.07% 212
2023
Q1 		$296K Hold
2,099
– – 0.07% 208
2022
Q4 		$296K Sell
2,099
-130
-6% -$17.9K 0.07% 210
2022
Q3 		$274K Sell
2,229
-99
-4% -$13K 0.07% 219
2022
Q2 		$299K Buy
2,328
+594
+34% +$80.2K 0.07% 219
2022
Q1 		$225K Buy
1,734
+571
+49% +$74.5K 0.05% 266
2021
Q4 		$155K Sell
1,163
-274
-19% -$34.4K 0.04% 332
2021
Q3 		$191K Sell
1,437
-149
-9% -$19.9K 0.05% 273
2021
Q2 		$222K Sell
1,586
-43
-3% -$5.88K 0.06% 265
2021
Q1 		$207K Buy
1,629
+201
+14% +$24.1K 0.06% 260
2020
Q4 		$172K Hold
1,428
– – 0.05% 270
2020
Q3 		$166 Buy
1,428
+184
+15% +$21.7K 0.03% 271
2020
Q2 		$144K Sell
1,244
-66
-5% -$7.67K 0.06% 265
2020
Q1 		$139K Sell
1,310
-136
-9% -$17.2K 0.07% 245
2019
Q4 		$185K Sell
1,446
-28
-2% -$3.64K 0.07% 224
2019
Q3 		$205K Buy
1,474
+4
+0.3% +$540 0.07% 209
2019
Q2 		$194K Buy
1,470
+626
+74% +$82.2K 0.08% 194
2019
Q1 		$114K Sell
844
-65
-7% -$8.29K 0.05% 260
2018
Q4 		$99K Buy
+909
New +$109K 0.05% 261

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

FinTrust Capital Advisors's IBM Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its IBM (IBM) stake by 0.21% in Q3 2024, selling an estimated $2.55K and leaving 6,058 shares worth $1.34M. The position accounts for 0.23% of the portfolio, ranked #100.

FinTrust Capital Advisors first reported a position in IBM in Q4 2018 and has held it in 24 quarters since. 2,931 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • FinTrust Capital Advisors held 6,058 shares of IBM worth $1.34M as of Q3 2024.
  • FinTrust Capital Advisors sold 13 IBM shares in Q3 2024, an estimated $2.55K.
  • IBM made up 0.23% of FinTrust Capital Advisors's portfolio in Q3 2024, its #100 holding.
  • FinTrust Capital Advisors first reported a position in IBM in Q4 2018 and has held it in 24 quarters since.
  • 2,931 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.