Members Capital Advisors Inc’s IBM IBM Stock Holding History

Members Capital Advisors Inc’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	-9,348	Closed	-$1.25M	–	65
2023 Q2	$1.25M	Sell	9,348 -3,314	-26%	-$428K	1.28%	34
2023 Q1	$1.66M	Buy	+12,662	New	+$1.69M	1.2%	36
2021 Q2	–	Sell	-13,242	Closed	-$1.69M	–	64
2021 Q1	$1.69M	Hold	13,242	–	–	1.29%	25
2020 Q4	$1.59M	Hold	13,242	–	–	1.35%	29
2020 Q3	$1.54M	Buy	+13,242	New	+$1.56M	1.45%	33
2020 Q1	–	Sell	-11,192	Closed	-$1.43M	–	16
2019 Q4	$1.43M	Buy	+11,192	New	+$1.45M	1.09%	35

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

Members Capital Advisors Inc's IBM Position: Q3 2023 in Review

Members Capital Advisors Inc sold out of IBM (IBM) in Q3 2023, closing a stake of 9,348 shares — an estimated $1.25M sold.

Members Capital Advisors Inc first reported a position in IBM in Q4 2019 and held it in 6 quarters. The position peaked at $1.69M in Q1 2021. 2,461 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

Members Capital Advisors Inc reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 9,348 IBM shares in Q3 2023, an estimated $1.25M.
Members Capital Advisors Inc first reported a position in IBM in Q4 2019 and held it in 6 quarters.
Members Capital Advisors Inc's IBM position peaked at $1.69M in Q1 2021.
2,461 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Members Capital Advisors Inc's 13F filing for Q3 2023, filed 30 Oct 2023.