John W. Bristol & Co’s IBM IBM Stock Holding History

John W. Bristol & Co’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
2022 Q2	–	Sell	-2,600	Closed	-$338K	–	82
2022 Q1	$338K	Sell	2,600 -9,106	-78%	-$1.19M	0.01%	79
2021 Q4	$1.56M	Sell	11,706 -779	-6%	-$97.7K	0.03%	54
2021 Q3	$1.66M	Hold	12,485	–	–	0.03%	52
2021 Q2	$1.75M	Sell	12,485 -18,194	-59%	-$2.49M	0.03%	51
2021 Q1	$3.91M	Buy	30,679 +27,719	+936%	+$3.32M	0.08%	47
2020 Q4	$356K	Hold	2,960	–	–	0.01%	71
2020 Q3	$344K	Sell	2,960 -1,674	-36%	-$197K	0.01%	70
2020 Q2	$535K	Hold	4,634	–	–	0.01%	48
2020 Q1	$491K	Hold	4,634	–	–	0.02%	45
2019 Q4	$594K	Hold	4,634	–	–	0.01%	55
2019 Q3	$644K	Hold	4,634	–	–	0.02%	54
2019 Q2	$611K	Hold	4,634	–	–	0.02%	53
2019 Q1	$625K	Sell	4,634 -293	-6%	-$37.3K	0.02%	53
2018 Q4	$535K	Buy	+4,927	New	+$591K	0.02%	55
2014 Q1	–	Sell	-550,305	Closed	-$98.7M	–	60
2013 Q4	$98.7M	Sell	550,305 -21,832	-4%	-$3.76M	1.75%	36
2013 Q3	$101M	Sell	572,137 -43,367	-7%	-$7.88M	1.9%	26
2013 Q2	$112M	Buy	+615,504	New	+$120M	2.05%	21

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

John W. Bristol & Co's IBM Position: Q2 2022 in Review

John W. Bristol & Co sold out of IBM (IBM) in Q2 2022, closing a stake of 2,600 shares — an estimated $338K sold.

John W. Bristol & Co first reported a position in IBM in Q2 2013 and held it in 17 quarters. The position peaked at $112M in Q2 2013. 2,376 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

John W. Bristol & Co reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
John W. Bristol & Co sold 2,600 IBM shares in Q2 2022, an estimated $338K.
John W. Bristol & Co first reported a position in IBM in Q2 2013 and held it in 17 quarters.
John W. Bristol & Co's IBM position peaked at $112M in Q2 2013.
2,376 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on John W. Bristol & Co's 13F filing for Q2 2022, filed 2 Aug 2022.