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Innovis Asset Management’s IBM IBM Stock Holding History

Innovis Asset 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
2023
Q3 		$1.09M Sell
7,768
-64
-0.8% -$9.11K 0.42% 42
2023
Q2 		$1.05M Buy
7,832
+825
+12% +$106K 0.39% 46
2023
Q1 		$919K Buy
7,007
+359
+5% +$48K 0.37% 52
2022
Q4 		$937K Buy
+6,648
New +$917K 0.42% 44

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Innovis Asset Management's IBM Position: Q3 2023 in Review

Innovis Asset Management reduced its IBM (IBM) stake by 0.82% in Q3 2023, selling an estimated $9.11K and leaving 7,768 shares worth $1.09M. The position accounts for 0.42% of the portfolio, ranked #42.

Innovis Asset Management first reported a position in IBM in Q4 2022 and has held it in 4 quarters since. 2,461 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

  • Innovis Asset Management held 7,768 shares of IBM worth $1.09M as of Q3 2023.
  • Innovis Asset Management sold 64 IBM shares in Q3 2023, an estimated $9.11K.
  • IBM made up 0.42% of Innovis Asset Management's portfolio in Q3 2023, its #42 holding.
  • Innovis Asset Management first reported a position in IBM in Q4 2022 and has held it in 4 quarters since.
  • 2,461 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.