Landscape Capital Management’s IBM IBM Stock Holding History

Landscape 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
2023 Q3	–	Sell	-12,096	Closed	-$1.62M	–	578
2023 Q2	$1.62M	Buy	+12,096	New	+$1.56M	0.21%	86
2019 Q3	–	Sell	-14,532	Closed	-$1.92M	–	725
2019 Q2	$1.92M	Sell	14,532 -786	-5%	-$103K	0.15%	163
2019 Q1	$2.07M	Sell	15,318 -6,430	-30%	-$820K	0.2%	108
2018 Q4	$2.36M	Buy	+21,748	New	+$2.61M	0.19%	103
2018 Q2	–	Sell	-4,197	Closed	-$616K	–	563
2018 Q1	$616K	Sell	4,197 -2,595	-38%	-$393K	0.04%	293
2017 Q4	$996K	Sell	6,792 -11,273	-62%	-$1.64M	0.09%	237
2017 Q3	$2.51M	Buy	18,065 +16,668	+1,193%	+$2.32M	0.25%	88
2017 Q2	$206K	Sell	1,397 -3,756	-73%	-$566K	0.02%	279
2017 Q1	$858K	Buy	+5,153	New	+$864K	0.08%	198
2016 Q4	–	Sell	-3,880	Closed	-$589K	–	604
2016 Q3	$589K	Buy	+3,880	New	+$589K	0.08%	201
2015 Q1	–	Sell	-1,987	Closed	-$305K	–	593
2014 Q4	$305K	Buy	+1,987	New	+$316K	0.15%	183

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Landscape Capital Management's IBM Position: Q3 2023 in Review

Landscape Capital Management sold out of IBM (IBM) in Q3 2023, closing a stake of 12,096 shares — an estimated $1.62M sold.

Landscape Capital Management first reported a position in IBM in Q4 2014 and held it in 11 quarters. The position peaked at $2.51M in Q3 2017. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

Landscape Capital Management reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
Landscape Capital Management sold 12,096 IBM shares in Q3 2023, an estimated $1.62M.
Landscape Capital Management first reported a position in IBM in Q4 2014 and held it in 11 quarters.
Landscape Capital Management's IBM position peaked at $2.51M in Q3 2017.
2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.