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Pegasus Partners’s IBM IBM Stock Holding History

Pegasus 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
2024
Q3 		$208K Buy
+943
New +$185K 0.02% 163
2022
Q3 		– Sell
-1,730
Closed -$244K – 125
2022
Q2 		$244K Buy
1,730
+70
+4% +$9.45K 0.05% 106
2022
Q1 		$216K Buy
+1,660
New +$216K 0.04% 125
2021
Q2 		– Sell
-1,596
Closed -$203K – 164
2021
Q1 		$203K Buy
+1,596
New +$191K 0.04% 160
2018
Q4 		– Sell
-1,738
Closed -$251K – 139
2018
Q3 		$251K Hold
1,738
– – 0.06% 128
2018
Q2 		$232K Sell
1,738
-354
-17% -$49.4K 0.05% 135
2018
Q1 		$307K Hold
2,092
– – 0.07% 126
2017
Q4 		$307K Hold
2,092
– – 0.06% 142
2017
Q3 		$290K Sell
2,092
-206
-9% -$28.7K 0.07% 142
2017
Q2 		$338K Sell
2,298
-188
-8% -$28.3K 0.09% 139
2017
Q1 		$414K Sell
2,486
-213
-8% -$35.7K 0.17% 104
2016
Q4 		$428K Sell
2,699
-5
-0.2% -$762 0.19% 98
2016
Q3 		$411K Buy
2,704
+188
+7% +$28.5K 0.19% 102
2016
Q2 		$365K Hold
2,516
– – 0.19% 101
2016
Q1 		$364K Hold
2,516
– – 0.2% 100
2015
Q4 		$331K Hold
2,516
– – 0.17% 74
2015
Q3 		$349K Sell
2,516
-3,148
-56% -$465K 0.2% 61
2015
Q2 		$881K Buy
+5,664
New +$910K 0.39% 49

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
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
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

Pegasus Partners's IBM Position: Q3 2024 in Review

Pegasus Partners opened a new position in IBM (IBM) in Q3 2024: 943 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #163 among its holdings. This is a return to the name: Pegasus Partners previously reported a position in IBM as recently as Q2 2022.

Pegasus Partners first reported a position in IBM in Q2 2015 and has held it in 18 quarters since. The position peaked at $881K in Q2 2015. 2,931 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • Pegasus Partners held 943 shares of IBM worth $208K as of Q3 2024.
  • IBM was a new Pegasus Partners position in Q3 2024.
  • IBM made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #163 holding.
  • Pegasus Partners first reported a position in IBM in Q2 2015 and has held it in 18 quarters since.
  • Pegasus Partners's IBM position peaked at $881K in Q2 2015.
  • 2,931 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.