Majedie Asset Management’s IBM IBM Stock Holding History

Majedie 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
2022 Q1	$8.27M	Sell	63,731 -32,842	-34%	-$4.28M	0.68%	51
2021 Q4	$12.9M	Buy	96,573 +9,142	+10%	+$1.15M	0.98%	31
2021 Q3	$11.6M	Sell	87,431 -499	-0.6%	-$66.7K	0.88%	33
2021 Q2	$12.3M	Sell	87,930 -5,004	-5%	-$684K	0.81%	35
2021 Q1	$11.8M	Sell	92,934 -37,301	-29%	-$4.46M	0.86%	35
2020 Q4	$15.7M	Sell	130,235 -13,657	-9%	-$1.58M	1.2%	28
2020 Q3	$16.7M	Buy	143,892 +34,875	+32%	+$4.11M	1.25%	18
2020 Q2	$12.6M	Buy	+109,017	New	+$12.7M	0.96%	20

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

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

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

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

Majedie Asset Management's IBM Position: Q1 2022 in Review

Majedie Asset Management reduced its IBM (IBM) stake by 34% in Q1 2022, selling an estimated $4.28M and leaving 63,731 shares worth $8.27M. The position accounts for 0.68% of the portfolio, ranked #51.

Majedie Asset Management first reported a position in IBM in Q2 2020 and has held it in 8 quarters since. The position peaked at $16.7M in Q3 2020. 2,338 funds tracked by Wall St. Rank hold IBM as of Q1 2022.

Majedie Asset Management held 63,731 shares of IBM worth $8.27M as of Q1 2022.
Majedie Asset Management sold 32,842 IBM shares in Q1 2022, an estimated $4.28M.
IBM made up 0.68% of Majedie Asset Management's portfolio in Q1 2022, its #51 holding.
Majedie Asset Management first reported a position in IBM in Q2 2020 and has held it in 8 quarters since.
Majedie Asset Management's IBM position peaked at $16.7M in Q3 2020.
2,338 funds tracked by Wall St. Rank held IBM as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.