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Ocean Endowment Partners’s IBM IBM Stock Holding History

Ocean Endowment Partners’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
Q3 		$1.44M Hold
10,460
– – 6.99% 3
2021
Q2 		$1.44M Sell
10,460
-2,106
-17% -$288K 6.92% 3
2021
Q1 		$1.33M Buy
12,566
+696
+6% +$83.3K 5.4% 2
2020
Q4 		$1.26M Buy
11,870
+397
+3% +$45.9K 4.08% 3
2020
Q3 		$1.22M Buy
11,473
+85
+0.7% +$10K 1.93% 3
2020
Q2 		$1.21M Sell
11,388
-589
-5% -$68.4K 1.9% 5
2020
Q1 		$1.27M Hold
11,977
– – 1.75% 4
2019
Q4 		$1.53M Buy
+11,977
New +$1.56M 1.45% 5

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ocean Endowment Partners's IBM Position: Q3 2021 in Review

Ocean Endowment Partners held its IBM (IBM) position steady in Q3 2021 at 10,460 shares worth $1.44M. The position accounts for 6.99% of the portfolio, ranked #3.

Ocean Endowment Partners first reported a position in IBM in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.53M in Q4 2019. 2,163 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

  • Ocean Endowment Partners held 10,460 shares of IBM worth $1.44M as of Q3 2021.
  • Ocean Endowment Partners left its IBM share count unchanged in Q3 2021.
  • IBM made up 6.99% of Ocean Endowment Partners's portfolio in Q3 2021, its #3 holding.
  • Ocean Endowment Partners first reported a position in IBM in Q4 2019 and has held it in 8 quarters since.
  • Ocean Endowment Partners's IBM position peaked at $1.53M in Q4 2019.
  • 2,163 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on Ocean Endowment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.