Junto Capital Management’s IBM IBM Stock Holding History

Junto Capital 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
2024 Q1	–	Sell	-379,214	Closed	-$62M	–	86
2023 Q4	$62M	Buy	+379,214	New	+$57.3M	1.39%	30

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Junto Capital Management's IBM Position: Q1 2024 in Review

Junto Capital Management sold out of IBM (IBM) in Q1 2024, closing a stake of 379,214 shares — an estimated $62M sold.

Junto Capital Management first reported a position in IBM in Q4 2023 and held it in 1 quarter. The position peaked at $62M in Q4 2023. 2,803 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

Junto Capital Management reported no remaining IBM position as of Q1 2024 after selling out during the quarter.
Junto Capital Management sold 379,214 IBM shares in Q1 2024, an estimated $62M.
Junto Capital Management first reported a position in IBM in Q4 2023 and held it in 1 quarter.
Junto Capital Management's IBM position peaked at $62M in Q4 2023.
2,803 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Junto Capital Management's 13F filing for Q1 2024, filed 15 May 2024.