Liontrust Investment Partners’s IBM IBM Stock Holding History

Liontrust Investment Partners’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 Q4	–	Sell	-259	Closed	-$44.8K	–	234
2024 Q3	$44.8K	Hold	259	–	–	﹤0.01%	209
2024 Q2	$44.8K	Sell	259 -203	-44%	-$35.3K	﹤0.01%	209
2024 Q1	$88.2K	Sell	462 -1,208	-72%	-$220K	﹤0.01%	181
2023 Q4	$273K	Sell	1,670 -1,139	-41%	-$172K	﹤0.01%	177
2023 Q3	$394K	Sell	2,809 -31,339	-92%	-$4.46M	0.01%	176
2023 Q2	$4.57M	Sell	34,148 -50,135	-59%	-$6.47M	0.07%	138
2023 Q1	$11M	Buy	+84,283	New	+$11.3M	0.16%	93
2022 Q4	–	Sell	-72,183	Closed	-$8.58M	–	212
2022 Q3	$8.58M	Sell	72,183 -12,800	-15%	-$1.68M	0.14%	84
2022 Q2	$12M	Buy	+84,983	New	+$11.5M	0.17%	75

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return