Foster Dykema Cabot & Co’s IBM IBM Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$286K	Buy	2,036 +666	+49%	+$94.8K	0.03%	72
2023 Q2	$183K	Hold	1,370	–	–	0.02%	102
2023 Q1	$180K	Buy	+1,370	New	+$183K	0.02%	88
2022 Q4	–	Sell	-1,372	Closed	-$163K	–	90
2022 Q3	$163K	Hold	1,372	–	–	0.02%	86
2022 Q2	$194K	Buy	+1,372	New	+$185K	0.02%	88
2021 Q4	–	Sell	-1,892	Closed	-$251K	–	96
2021 Q3	$251K	Sell	1,892 -76	-4%	-$10.2K	0.03%	85
2021 Q2	$276K	Sell	1,968 -34	-2%	-$4.65K	0.03%	78
2021 Q1	$255K	Sell	2,002 -1,369	-41%	-$164K	0.03%	78
2020 Q4	$406K	Sell	3,371 -5,022	-60%	-$580K	0.06%	70
2020 Q3	$976K	Sell	8,393 -166	-2%	-$19.5K	0.16%	43
2020 Q2	$988K	Buy	8,559 +29	+0.3%	+$3.37K	0.18%	42
2020 Q1	$905K	Buy	8,530 +171	+2%	+$21.6K	0.18%	40
2019 Q4	$1.07M	Sell	8,359 -366	-4%	-$47.6K	0.15%	39
2019 Q3	$1.21M	Sell	8,725 -418	-5%	-$56.4K	0.18%	39
2019 Q2	$1.21M	Hold	9,143	–	–	0.18%	40
2019 Q1	$1.23M	Buy	9,143 +34	+0.4%	+$4.33K	0.2%	34
2018 Q4	$990K	Sell	9,109 -470	-5%	-$56.4K	0.18%	37
2018 Q3	$1.39M	Sell	9,579 -419	-4%	-$58.5K	0.22%	34
2018 Q2	$1.39M	Hold	9,998	–	–	0.23%	33
2018 Q1	$1.47M	Buy	9,998 +509	+5%	+$77K	0.25%	37
2017 Q4	$1.39M	Sell	9,489 -88	-0.9%	-$12.8K	0.23%	39
2017 Q3	$1.33M	Hold	9,577	–	–	0.23%	39
2017 Q2	$1.41M	Sell	9,577 -63	-0.7%	-$9.5K	0.25%	40
2017 Q1	$1.6M	Sell	9,640 -33	-0.3%	-$5.53K	0.29%	35
2016 Q4	$1.53M	Sell	9,673 -95	-1%	-$14.5K	0.29%	40
2016 Q3	$1.48M	Hold	9,768	–	–	0.32%	45
2016 Q2	$1.42M	Sell	9,768 -2,243	-19%	-$321K	0.33%	39
2016 Q1	$1.74M	Sell	12,011 -511	-4%	-$65.3K	0.42%	34
2015 Q4	$1.65M	Sell	12,522 -46,506	-79%	-$6.25M	0.41%	32
2015 Q3	$8.18M	Sell	59,028 -371	-0.6%	-$54.8K	2.09%	15
2015 Q2	$9.24M	Sell	59,399 -3,443	-5%	-$553K	2.4%	12
2015 Q1	$9.64M	Buy	62,842 +157	+0.3%	+$23.8K	2.36%	13
2014 Q4	$9.62M	Sell	62,685 -28,891	-32%	-$4.6M	2.28%	13
2014 Q3	$16.6M	Buy	91,576 +1,414	+2%	+$258K	4.03%	8
2014 Q2	$15.6M	Buy	90,162 +4,396	+5%	+$791K	3.73%	10
2014 Q1	$15.8M	Buy	85,766 +5,178	+6%	+$912K	3.94%	8
2013 Q4	$14.5M	Buy	80,588 +9,015	+13%	+$1.55M	3.84%	10
2013 Q3	$12.7M	Sell	71,573 -570	-0.8%	-$104K	3.67%	10
2013 Q2	$13.2M	Buy	+72,143	New	+$14M	3.92%	8

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Foster Dykema Cabot & Co's IBM Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its IBM (IBM) stake by 49% in Q3 2023, buying an estimated $94.8K and bringing the position to 2,036 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #72.

Foster Dykema Cabot & Co first reported a position in IBM in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.6M in Q3 2014. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

Foster Dykema Cabot & Co held 2,036 shares of IBM worth $286K as of Q3 2023.
Foster Dykema Cabot & Co bought 666 IBM shares in Q3 2023, an estimated $94.8K.
IBM made up 0.03% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #72 holding.
Foster Dykema Cabot & Co first reported a position in IBM in Q2 2013 and has held it in 39 quarters since.
Foster Dykema Cabot & Co's IBM position peaked at $16.6M in Q3 2014.
2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.