HC
IBM icon

HNP Capital’s IBM IBM Stock Holding History

HNP 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
2023
Q1 		$3.91M Sell
29,813
-547
-2% -$73.2K 1.09% 19
2022
Q4 		$4.28M Sell
30,360
-255
-0.8% -$35.2K 1.2% 17
2022
Q3 		$3.64M Sell
30,615
-7,557
-20% -$992K 1.05% 19
2022
Q2 		$5.39M Buy
38,172
+4,118
+12% +$556K 1.48% 14
2022
Q1 		$4.43M Buy
34,054
+7,288
+27% +$950K 1.05% 22
2021
Q4 		$3.58M Sell
26,766
-132
-0.5% -$16.6K 0.81% 34
2021
Q3 		$3.57M Buy
26,898
+753
+3% +$101K 0.9% 31
2021
Q2 		$3.66M Buy
26,145
+1,713
+7% +$234K 0.97% 30
2021
Q1 		$3.11M Sell
24,432
-572
-2% -$68.5K 0.92% 30
2020
Q4 		$3.01M Sell
25,004
-9,483
-27% -$1.1M 0.98% 29
2020
Q3 		$3.76M Buy
34,487
+1,937
+6% +$228K 1.38% 21
2020
Q2 		$3.73M Buy
32,550
+3,339
+11% +$388K 1.54% 16
2020
Q1 		$3.26M Sell
29,211
-2,982
-9% -$377K 0.48% 47
2019
Q4 		$4.21M Buy
32,193
+9,970
+45% +$1.3M 1.79% 14
2019
Q3 		$3.02M Buy
22,223
+263
+1% +$35.5K 1.66% 17
2019
Q2 		$2.9M Buy
21,960
+1,736
+9% +$228K 1.7% 17
2019
Q1 		$2.73M Buy
20,224
+829
+4% +$106K 1.7% 18
2018
Q4 		$2.11M Buy
+19,395
New +$2.33M 1.41% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

HNP Capital's IBM Position: Q1 2023 in Review

HNP Capital reduced its IBM (IBM) stake by 1.8% in Q1 2023, selling an estimated $73.2K and leaving 29,813 shares worth $3.91M. The position accounts for 1.09% of the portfolio, ranked #19.

HNP Capital first reported a position in IBM in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.39M in Q2 2022. 2,392 funds tracked by Wall St. Rank hold IBM as of Q1 2023.

  • HNP Capital held 29,813 shares of IBM worth $3.91M as of Q1 2023.
  • HNP Capital sold 547 IBM shares in Q1 2023, an estimated $73.2K.
  • IBM made up 1.09% of HNP Capital's portfolio in Q1 2023, its #19 holding.
  • HNP Capital first reported a position in IBM in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's IBM position peaked at $5.39M in Q2 2022.
  • 2,392 funds tracked by Wall St. Rank held IBM as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.