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Grey Street Capital’s IBM IBM Stock Holding History

Grey Street Capital’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
Q1 		$1.4M Buy
7,316
+4,641
+173% +$847K 0.19% 128
2023
Q4 		$437K Hold
2,675
– – 0.21% 80
2023
Q3 		$375K Hold
2,675
– – 0.22% 79
2023
Q2 		$358K Hold
2,675
– – 0.19% 87
2023
Q1 		$351K Buy
+2,675
New +$358K 0.25% 80

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grey Street Capital's IBM Position: Q1 2024 in Review

Grey Street Capital increased its IBM (IBM) stake by 173% in Q1 2024, buying an estimated $847K and bringing the position to 7,316 shares worth $1.4M. The position accounts for 0.19% of the portfolio, ranked #128.

Grey Street Capital first reported a position in IBM in Q1 2023 and has held it in 5 quarters since. 2,803 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

  • Grey Street Capital held 7,316 shares of IBM worth $1.4M as of Q1 2024.
  • Grey Street Capital bought 4,641 IBM shares in Q1 2024, an estimated $847K.
  • IBM made up 0.19% of Grey Street Capital's portfolio in Q1 2024, its #128 holding.
  • Grey Street Capital first reported a position in IBM in Q1 2023 and has held it in 5 quarters since.
  • 2,803 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.