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Norwood Financial’s IBM IBM Stock Holding History

Norwood Financial’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
2024
Q1 		$681K Buy
3,566
+240
+7% +$43.8K 0.98% 22
2023
Q4 		$544K Sell
3,326
-524
-14% -$79.2K 0.82% 27
2023
Q3 		$540K Hold
3,850
– – 0.87% 28
2023
Q2 		$515K Sell
3,850
-66
-2% -$8.52K 0.77% 32
2023
Q1 		$513K Hold
3,916
– – 0.81% 31
2022
Q4 		$552K Sell
3,916
-30
-0.8% -$4.14K 0.87% 29
2022
Q3 		$469K Buy
3,946
+150
+4% +$19.7K 0.83% 29
2022
Q2 		$536K Sell
3,796
-10
-0.3% -$1.35K 0.91% 28
2022
Q1 		$495K Sell
3,806
-110
-3% -$14.3K 0.72% 36
2021
Q4 		$524K Buy
+3,916
New +$491K 0.73% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norwood Financial's IBM Position: Q1 2024 in Review

Norwood Financial increased its IBM (IBM) stake by 7.2% in Q1 2024, buying an estimated $43.8K and bringing the position to 3,566 shares worth $681K. The position accounts for 0.98% of the portfolio, ranked #22.

Norwood Financial first reported a position in IBM in Q4 2021 and has held it in 10 quarters since. 2,803 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

  • Norwood Financial held 3,566 shares of IBM worth $681K as of Q1 2024.
  • Norwood Financial bought 240 IBM shares in Q1 2024, an estimated $43.8K.
  • IBM made up 0.98% of Norwood Financial's portfolio in Q1 2024, its #22 holding.
  • Norwood Financial first reported a position in IBM in Q4 2021 and has held it in 10 quarters since.
  • 2,803 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.