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Mattern Capital Management’s IBM IBM Stock Holding History

Mattern 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
2022
Q2 		– Sell
-39,677
Closed -$5.16M – 122
2022
Q1 		$5.16M Buy
39,677
+678
+2% +$88.4K 0.92% 73
2021
Q4 		$5.21M Sell
38,999
-291
-0.7% -$36.5K 0.91% 77
2021
Q3 		$5.22M Buy
39,290
+1,291
+3% +$173K 1.03% 54
2021
Q2 		$5.33M Buy
37,999
+1,275
+3% +$174K 1.05% 58
2021
Q1 		$4.68M Buy
36,724
+1,367
+4% +$164K 1.01% 63
2020
Q4 		$4.25M Buy
35,357
+3,691
+12% +$427K 1.01% 66
2020
Q3 		$3.68M Buy
31,666
+1,421
+5% +$167K 0.96% 72
2020
Q2 		$3.49M Buy
30,245
+3,105
+11% +$361K 1.01% 68
2020
Q1 		$2.88M Buy
27,140
+2,659
+11% +$336K 0.98% 71
2019
Q4 		$3.14M Buy
+24,481
New +$3.18M 0.87% 81

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mattern Capital Management's IBM Position: Q2 2022 in Review

Mattern Capital Management sold out of IBM (IBM) in Q2 2022, closing a stake of 39,677 shares — an estimated $5.16M sold.

Mattern Capital Management first reported a position in IBM in Q4 2019 and held it in 10 quarters. The position peaked at $5.33M in Q2 2021. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

  • Mattern Capital Management reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
  • Mattern Capital Management sold 39,677 IBM shares in Q2 2022, an estimated $5.16M.
  • Mattern Capital Management first reported a position in IBM in Q4 2019 and held it in 10 quarters.
  • Mattern Capital Management's IBM position peaked at $5.33M in Q2 2021.
  • 2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Mattern Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.