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Pendal Group’s IBM IBM Stock Holding History

Pendal Group’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
Q2 		– Sell
-16,630
Closed -$2.16M – 482
2022
Q1 		$2.16M Sell
16,630
-2,221
-12% -$290K 0.02% 239
2021
Q4 		$2.52M Sell
18,851
-3,607
-16% -$452K 0.02% 217
2021
Q3 		$2.98M Sell
22,458
-24,455
-52% -$3.27M 0.02% 189
2021
Q2 		$6.58M Sell
46,913
-9,541
-17% -$1.3M 0.06% 121
2021
Q1 		$7.19M Buy
56,454
+13,968
+33% +$1.67M 0.07% 116
2020
Q4 		$5.11M Buy
42,486
+9,324
+28% +$1.08M 0.05% 116
2020
Q3 		$3.86M Sell
33,162
-3,683
-10% -$434K 0.05% 116
2020
Q2 		$4.25M Buy
36,845
+28,074
+320% +$3.26M 0.06% 117
2020
Q1 		$930K Sell
8,771
-45,292
-84% -$5.73M 0.02% 221
2019
Q4 		$6.93M Buy
54,063
+694
+1% +$90.2K 0.09% 106
2019
Q3 		$7.42M Sell
53,369
-6,025
-10% -$813K 0.1% 98
2019
Q2 		$7.83M Sell
59,394
-10,738
-15% -$1.41M 0.11% 92
2019
Q1 		$9.46M Buy
70,132
+25,439
+57% +$3.24M 0.13% 90
2018
Q4 		$4.86M Sell
44,693
-1,303
-3% -$156K 0.08% 131
2018
Q3 		$6.65M Sell
45,996
-76,337
-62% -$10.7M 0.09% 119
2018
Q2 		$16.3M Sell
122,333
-1,476
-1% -$206K 0.21% 78
2018
Q1 		$18.2M Sell
123,809
-6,311
-5% -$955K 0.23% 63
2017
Q4 		$19.1M Buy
130,120
+32,607
+33% +$4.74M 0.25% 65
2017
Q3 		$13.6M Buy
97,513
+61,636
+172% +$8.59M 0.18% 94
2017
Q2 		$5.28M Buy
+35,877
New +$5.41M 0.08% 165

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Pendal Group's IBM Position: Q2 2022 in Review

Pendal Group sold out of IBM (IBM) in Q2 2022, closing a stake of 16,630 shares — an estimated $2.16M sold.

Pendal Group first reported a position in IBM in Q2 2017 and held it in 20 quarters. The position peaked at $19.1M in Q4 2017. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

  • Pendal Group reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 16,630 IBM shares in Q2 2022, an estimated $2.16M.
  • Pendal Group first reported a position in IBM in Q2 2017 and held it in 20 quarters.
  • Pendal Group's IBM position peaked at $19.1M in Q4 2017.
  • 2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.