Heron Financial Group’s IBM IBM Stock Holding History

Heron Financial Group’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 Q2	$305K	Sell	2,276 -23	-1%	-$2.97K	0.16%	110
2023 Q1	$301K	Hold	2,299	–	–	0.17%	108
2022 Q4	$324K	Sell	2,299 -150	-6%	-$20.7K	0.22%	89
2022 Q3	$291K	Buy	2,449 +150	+7%	+$19.7K	0.18%	101
2022 Q2	$325K	Sell	2,299 -230	-9%	-$31K	0.2%	96
2022 Q1	$329K	Buy	2,529 +93	+4%	+$12.1K	0.17%	108
2021 Q4	$330K	Buy	2,436 +411	+20%	+$51.5K	0.18%	104
2021 Q3	$269K	Hold	2,025	–	–	0.15%	115
2021 Q2	$284K	Hold	2,025	–	–	0.16%	110
2021 Q1	$258K	Hold	2,025	–	–	0.16%	113
2020 Q4	$250K	Hold	2,025	–	–	0.17%	113
2020 Q3	$236K	Buy	+2,025	New	+$238K	0.19%	110

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heron Financial Group's IBM Position: Q2 2023 in Review

Heron Financial Group reduced its IBM (IBM) stake by 1% in Q2 2023, selling an estimated $2.97K and leaving 2,276 shares worth $305K. The position accounts for 0.16% of the portfolio, ranked #110.

Heron Financial Group first reported a position in IBM in Q3 2020 and has held it in 12 quarters since. The position peaked at $330K in Q4 2021. 2,422 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

Heron Financial Group held 2,276 shares of IBM worth $305K as of Q2 2023.
Heron Financial Group sold 23 IBM shares in Q2 2023, an estimated $2.97K.
IBM made up 0.16% of Heron Financial Group's portfolio in Q2 2023, its #110 holding.
Heron Financial Group first reported a position in IBM in Q3 2020 and has held it in 12 quarters since.
Heron Financial Group's IBM position peaked at $330K in Q4 2021.
2,422 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.