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NorthStar Asset Management (Massachusetts)’s IBM IBM Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		– Sell
-33,385
Closed -$4.43M – 83
2021
Q3 		$4.43M Buy
33,385
+806
+2% +$108K 1.17% 28
2021
Q2 		$4.57M Sell
32,579
-773
-2% -$106K 1.22% 29
2021
Q1 		$4.25M Buy
+33,352
New +$3.99M 1.34% 30

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

NorthStar Asset Management (Massachusetts)'s IBM Position: Q4 2021 in Review

NorthStar Asset Management (Massachusetts) sold out of IBM (IBM) in Q4 2021, closing a stake of 33,385 shares — an estimated $4.43M sold.

NorthStar Asset Management (Massachusetts) first reported a position in IBM in Q1 2021 and held it in 3 quarters. The position peaked at $4.57M in Q2 2021. 2,351 funds tracked by Wall St. Rank hold IBM as of Q4 2021.

  • NorthStar Asset Management (Massachusetts) reported no remaining IBM position as of Q4 2021 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 33,385 IBM shares in Q4 2021, an estimated $4.43M.
  • NorthStar Asset Management (Massachusetts) first reported a position in IBM in Q1 2021 and held it in 3 quarters.
  • NorthStar Asset Management (Massachusetts)'s IBM position peaked at $4.57M in Q2 2021.
  • 2,351 funds tracked by Wall St. Rank held IBM as of Q4 2021.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2021, filed 15 May 2023.