Icon Advisers’s IBM IBM Stock Holding History

Icon Advisers’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	–	Sell	-5,900	Closed	-$831K	–	160
2022 Q4	$831K	Buy	+5,900	New	+$814K	0.21%	126
2022 Q1	–	Sell	-5,900	Closed	-$789K	–	169
2021 Q4	$789K	Sell	5,900 -271	-4%	-$34K	0.13%	152
2021 Q3	$820K	Hold	6,171	–	–	0.14%	154
2021 Q2	$865K	Hold	6,171	–	–	0.14%	154
2021 Q1	$786K	Hold	6,171	–	–	0.12%	159
2020 Q4	$743K	Hold	6,171	–	–	0.13%	152
2020 Q3	$718K	Hold	6,171	–	–	0.14%	153
2020 Q2	$713K	Hold	6,171	–	–	0.14%	178
2020 Q1	$654K	Hold	6,171	–	–	0.14%	175
2019 Q4	$791K	Hold	6,171	–	–	0.11%	209
2019 Q3	$858K	Hold	6,171	–	–	0.13%	211
2019 Q2	$814K	Sell	6,171 -12,552	-67%	-$1.65M	0.08%	226
2019 Q1	$2.53M	Hold	18,723	–	–	0.25%	100
2018 Q4	$2.04M	Buy	18,723 +10,878	+139%	+$1.31M	0.21%	119
2018 Q3	$1.13M	Hold	7,845	–	–	0.1%	198
2018 Q2	$1.05M	Buy	+7,845	New	+$1.09M	0.08%	205
2014 Q3	–	Sell	-12,772	Closed	-$2.21M	–	332
2014 Q2	$2.21M	Sell	12,772 -37,363	-75%	-$6.72M	0.14%	138
2014 Q1	$9.23M	Sell	50,135 -14,435	-22%	-$2.54M	0.66%	36
2013 Q4	$11.6M	Sell	64,570 -6,380	-9%	-$1.1M	0.84%	27
2013 Q3	$12.6M	Buy	70,950 +2,563	+4%	+$466K	0.96%	26
2013 Q2	$12.5M	Buy	+68,387	New	+$13.3M	0.96%	27

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

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

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

Icon Advisers's IBM Position: Q1 2023 in Review

Icon Advisers sold out of IBM (IBM) in Q1 2023, closing a stake of 5,900 shares — an estimated $831K sold.

Icon Advisers first reported a position in IBM in Q2 2013 and held it in 21 quarters. The position peaked at $12.6M in Q3 2013. 2,392 funds tracked by Wall St. Rank hold IBM as of Q1 2023.

Icon Advisers reported no remaining IBM position as of Q1 2023 after selling out during the quarter.
Icon Advisers sold 5,900 IBM shares in Q1 2023, an estimated $831K.
Icon Advisers first reported a position in IBM in Q2 2013 and held it in 21 quarters.
Icon Advisers's IBM position peaked at $12.6M in Q3 2013.
2,392 funds tracked by Wall St. Rank held IBM as of Q1 2023.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.