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Nepsis Inc’s IBM IBM Stock Holding History

Nepsis 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
2022
Q3 		– Sell
-93,197
Closed -$13.2M – 34
2022
Q2 		$13.2M Buy
+93,197
New +$12.6M 4.49% 9

Other funds holding IBM

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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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nepsis Inc's IBM Position: Q3 2022 in Review

Nepsis Inc sold out of IBM (IBM) in Q3 2022, closing a stake of 93,197 shares — an estimated $13.2M sold.

Nepsis Inc first reported a position in IBM in Q2 2022 and held it in 1 quarter. The position peaked at $13.2M in Q2 2022. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

  • Nepsis Inc reported no remaining IBM position as of Q3 2022 after selling out during the quarter.
  • Nepsis Inc sold 93,197 IBM shares in Q3 2022, an estimated $13.2M.
  • Nepsis Inc first reported a position in IBM in Q2 2022 and held it in 1 quarter.
  • Nepsis Inc's IBM position peaked at $13.2M in Q2 2022.
  • 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on Nepsis Inc's 13F filing for Q3 2022, filed 1 Nov 2022.