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Gibraltar Capital Management’s IBM IBM Stock Holding History

Gibraltar Capital Management’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
Q2 		– Sell
-1,487
Closed -$284K – 48
2024
Q1 		$284K Sell
1,487
-44,832
-97% -$8.18M 0.13% 37
2023
Q4 		$7.58M Sell
46,319
-3,497
-7% -$528K 3.23% 11
2023
Q3 		$6.99M Buy
49,816
+497
+1% +$70.7K 3.1% 12
2023
Q2 		$6.6M Buy
49,319
+358
+0.7% +$46.2K 2.92% 16
2023
Q1 		$6.42M Buy
48,961
+2,273
+5% +$304K 3% 16
2022
Q4 		$6.58M Buy
46,688
+343
+0.7% +$47.3K 3.11% 13
2022
Q3 		$5.51M Buy
46,345
+63
+0.1% +$8.27K 2.82% 15
2022
Q2 		$6.54M Buy
46,282
+1,362
+3% +$184K 3.18% 12
2022
Q1 		$5.84M Buy
+44,920
New +$5.86M 2.43% 18
2016
Q1 		– Sell
-14,377
Closed -$1.89M – 29
2015
Q4 		$1.89M Sell
14,377
-662
-4% -$88.9K 2.35% 20
2015
Q3 		$2.08M Sell
15,039
-814
-5% -$120K 2.58% 19
2015
Q2 		$2.46M Buy
+15,853
New +$2.55M 2.62% 23

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gibraltar Capital Management's IBM Position: Q2 2024 in Review

Gibraltar Capital Management sold out of IBM (IBM) in Q2 2024, closing a stake of 1,487 shares — an estimated $284K sold.

Gibraltar Capital Management first reported a position in IBM in Q2 2015 and held it in 12 quarters. The position peaked at $7.58M in Q4 2023. 2,754 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

  • Gibraltar Capital Management reported no remaining IBM position as of Q2 2024 after selling out during the quarter.
  • Gibraltar Capital Management sold 1,487 IBM shares in Q2 2024, an estimated $284K.
  • Gibraltar Capital Management first reported a position in IBM in Q2 2015 and held it in 12 quarters.
  • Gibraltar Capital Management's IBM position peaked at $7.58M in Q4 2023.
  • 2,754 funds tracked by Wall St. Rank held IBM as of Q2 2024.

Based on Gibraltar Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.