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First Trust Direct Indexing’s IBM IBM Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-32,225
Closed -$7.12M – 418
2024
Q3 		$7.12M Buy
32,225
+4,348
+16% +$853K 0.38% 38
2024
Q2 		$4.82M Buy
27,877
+3,494
+14% +$607K 0.3% 57
2024
Q1 		$4.66M Buy
24,383
+2,499
+11% +$456K 0.35% 45
2023
Q4 		$3.58M Buy
21,884
+3,021
+16% +$456K 0.32% 54
2023
Q3 		$2.65M Sell
18,863
-104
-0.5% -$14.8K 0.3% 57
2023
Q2 		$2.54M Buy
18,967
+2,144
+13% +$277K 0.28% 61
2023
Q1 		$2.21M Buy
16,823
+17
+0.1% +$2.27K 0.26% 89
2022
Q4 		$2.37M Buy
16,806
+438
+3% +$60.4K 0.31% 63
2022
Q3 		$1.95M Buy
16,368
+580
+4% +$76.1K 0.28% 69
2022
Q2 		$2.23M Buy
15,788
+1,262
+9% +$170K 0.31% 62
2022
Q1 		$1.89M Buy
14,526
+2,246
+18% +$293K 0.23% 89
2021
Q4 		$1.64M Sell
12,280
-910
-7% -$114K 0.21% 100
2021
Q3 		$1.75M Buy
13,190
+1,709
+15% +$228K 0.25% 87
2021
Q2 		$1.61M Buy
11,481
+3,089
+37% +$422K 0.24% 98
2021
Q1 		$1.07M Buy
8,392
+617
+8% +$73.8K 0.28% 87
2020
Q4 		$936K Buy
+7,775
New +$899K 0.25% 85

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Direct Indexing's IBM Position: Q4 2024 in Review

First Trust Direct Indexing sold out of IBM (IBM) in Q4 2024, closing a stake of 32,225 shares — an estimated $7.12M sold.

First Trust Direct Indexing first reported a position in IBM in Q4 2020 and held it in 16 quarters. The position peaked at $7.12M in Q3 2024. 3,138 funds tracked by Wall St. Rank hold IBM as of Q4 2024.

  • First Trust Direct Indexing reported no remaining IBM position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 32,225 IBM shares in Q4 2024, an estimated $7.12M.
  • First Trust Direct Indexing first reported a position in IBM in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's IBM position peaked at $7.12M in Q3 2024.
  • 3,138 funds tracked by Wall St. Rank held IBM as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.