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Mosaic Family Wealth’s IBM IBM Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$210K Sell
1,568
-324
-17% -$40.6K 0.05% 168
2021
Q3 		$251K Buy
+1,892
New +$253K 0.07% 147
2019
Q4 		– Sell
-1,582
Closed -$220K – 163
2019
Q3 		$220K Sell
1,582
-702
-31% -$94.7K 0.09% 152
2019
Q2 		$301K Buy
2,284
+7
+0.3% +$920 0.13% 126
2019
Q1 		$307K Sell
2,277
-35
-2% -$4.46K 0.12% 116
2018
Q4 		$251K Sell
2,312
-426
-16% -$51.1K 0.1% 127
2018
Q3 		$316K Buy
2,738
+45
+2% +$6.29K 0.13% 117
2018
Q2 		$360K Sell
2,693
-209
-7% -$29.1K 0.14% 110
2018
Q1 		$426K Buy
2,902
+303
+12% +$45.8K 0.16% 87
2017
Q4 		$382K Sell
2,599
-129
-5% -$18.8K 0.14% 109
2017
Q3 		$378K Buy
2,728
+179
+7% +$24.9K 0.15% 121
2017
Q2 		$375K Sell
2,549
-107
-4% -$16.1K 0.16% 115
2017
Q1 		$442K Sell
2,656
-25
-0.9% -$4.19K 0.19% 97
2016
Q4 		$426K Sell
2,681
-77
-3% -$11.7K 0.2% 98
2016
Q3 		$419K Buy
2,758
+2
+0.1% +$304 0.19% 97
2016
Q2 		$398K Sell
2,756
-108
-4% -$15.5K 0.19% 101
2016
Q1 		$414K Sell
2,864
-75
-3% -$9.58K 0.2% 96
2015
Q4 		$386K Buy
+2,939
New +$395K 0.17% 98

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mosaic Family Wealth's IBM Position: Q4 2021 in Review

Mosaic Family Wealth reduced its IBM (IBM) stake by 17% in Q4 2021, selling an estimated $40.6K and leaving 1,568 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #168.

Mosaic Family Wealth first reported a position in IBM in Q4 2015 and has held it in 18 quarters since. The position peaked at $442K in Q1 2017. 2,352 funds tracked by Wall St. Rank hold IBM as of Q4 2021.

  • Mosaic Family Wealth held 1,568 shares of IBM worth $210K as of Q4 2021.
  • Mosaic Family Wealth sold 324 IBM shares in Q4 2021, an estimated $40.6K.
  • IBM made up 0.05% of Mosaic Family Wealth's portfolio in Q4 2021, its #168 holding.
  • Mosaic Family Wealth first reported a position in IBM in Q4 2015 and has held it in 18 quarters since.
  • Mosaic Family Wealth's IBM position peaked at $442K in Q1 2017.
  • 2,352 funds tracked by Wall St. Rank held IBM as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.