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NN Investment Partners Holdings’s IBM IBM Stock Holding History

NN Investment Partners Holdings’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 		$19M Buy
145,859
+2,186
+2% +$285K 0.1% 177
2021
Q4 		$19.2M Sell
143,673
-3,535
-2% -$443K 0.1% 178
2021
Q3 		$18.7M Buy
147,208
+3,549
+2% +$474K 0.1% 170
2021
Q2 		$20.1M Buy
143,659
+3,803
+3% +$520K 0.11% 164
2021
Q1 		$17.8M Buy
139,856
+12,909
+10% +$1.54M 0.11% 170
2020
Q4 		$15.3M Buy
126,947
+8,709
+7% +$1.01M 0.09% 188
2020
Q3 		$13.8M Sell
118,238
-4
-0% -$471 0.09% 186
2020
Q2 		$13.7M Buy
118,242
+12,378
+12% +$1.44M 0.09% 182
2020
Q1 		$11.2M Sell
105,864
-82,864
-44% -$10.5M 0.09% 193
2019
Q4 		$24.2M Buy
188,728
+11,392
+6% +$1.48M 0.16% 124
2019
Q3 		$24.7M Sell
177,336
-33,147
-16% -$4.47M 0.19% 119
2019
Q2 		$27.7M Sell
210,483
-67,043
-24% -$8.81M 0.22% 107
2019
Q1 		$37.4M Sell
277,526
-225,385
-45% -$28.7M 0.29% 87
2018
Q4 		$54.6M Sell
502,911
-112,870
-18% -$13.5M 0.46% 52
2018
Q3 		$89M Sell
615,781
-41,403
-6% -$5.79M 0.64% 34
2018
Q2 		$87.8M Buy
657,184
+23,314
+4% +$3.25M 0.64% 36
2018
Q1 		$93M Sell
633,870
-37,965
-6% -$5.74M 0.67% 34
2017
Q4 		$98.5M Buy
671,835
+163,101
+32% +$23.7M 0.7% 38
2017
Q3 		$70.6M Buy
508,734
+56,553
+13% +$7.88M 0.45% 63
2017
Q2 		$66.5M Sell
452,181
-17,299
-4% -$2.61M 0.61% 43
2017
Q1 		$78.2M Sell
469,480
-162,228
-26% -$27.2M 0.74% 34
2016
Q4 		$100M Buy
631,708
+87,225
+16% +$13.3M 0.94% 22
2016
Q3 		$82.7M Buy
544,483
+158,232
+41% +$24M 0.78% 34
2016
Q2 		$56M Sell
386,251
-17,315
-4% -$2.48M 0.53% 61
2016
Q1 		$58.4M Buy
+403,566
New +$51.5M 0.56% 54

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 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

NN Investment Partners Holdings's IBM Position: Q1 2022 in Review

NN Investment Partners Holdings increased its IBM (IBM) stake by 1.5% in Q1 2022, buying an estimated $285K and bringing the position to 145,859 shares worth $19M. The position accounts for 0.1% of the portfolio, ranked #177.

NN Investment Partners Holdings first reported a position in IBM in Q1 2016 and has held it in 25 quarters since. The position peaked at $100M in Q4 2016. 2,338 funds tracked by Wall St. Rank hold IBM as of Q1 2022.

  • NN Investment Partners Holdings held 145,859 shares of IBM worth $19M as of Q1 2022.
  • NN Investment Partners Holdings bought 2,186 IBM shares in Q1 2022, an estimated $285K.
  • IBM made up 0.1% of NN Investment Partners Holdings's portfolio in Q1 2022, its #177 holding.
  • NN Investment Partners Holdings first reported a position in IBM in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's IBM position peaked at $100M in Q4 2016.
  • 2,338 funds tracked by Wall St. Rank held IBM as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.