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Peregrine Asset Advisers’s IBM IBM Stock Holding History

Peregrine Asset Advisers’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
Q4 		– Sell
-11,400
Closed -$2.52M – 180
2024
Q3 		$2.52M Buy
+11,400
New +$2.24M 0.87% 33
2020
Q2 		– Sell
-1,203
Closed -$128K – 119
2020
Q1 		$128K Buy
+1,203
New +$152K 0.1% 105
2019
Q4 		– Sell
-33,013
Closed -$4.59M – 129
2019
Q3 		$4.59M Buy
+33,013
New +$4.45M 2.59% 8
2018
Q3 		– Sell
-1,565
Closed -$209K – 137
2018
Q2 		$209K Sell
1,565
-209
-12% -$29.1K 0.11% 108
2018
Q1 		$260K Buy
1,774
+257
+17% +$38.9K 0.17% 81
2017
Q4 		$222K Sell
1,517
-62
-4% -$9.02K 0.11% 95
2017
Q3 		$219K Hold
1,579
– – 0.12% 81
2017
Q2 		$232K Hold
1,579
– – 0.15% 71
2017
Q1 		$263K Sell
1,579
-24,796
-94% -$4.16M 0.14% 71
2016
Q4 		$4.18M Buy
26,375
+24,796
+1,570% +$3.78M 2.49% 10
2016
Q3 		$240K Hold
1,579
– – 0.15% 91
2016
Q2 		$229K Hold
1,579
– – 0.15% 93
2016
Q1 		$229K Hold
1,579
– – 0.18% 89
2015
Q4 		$208K Hold
1,579
– – 0.18% 82
2015
Q3 		$219K Hold
1,579
– – 0.22% 74
2015
Q2 		$246K Hold
1,579
– – 0.18% 87
2015
Q1 		$242K Hold
1,579
– – 0.16% 101
2014
Q4 		$242K Hold
1,579
– – 0.17% 100
2014
Q3 		$287K Hold
1,579
– – 0.24% 81
2014
Q2 		$274K Sell
1,579
-523
-25% -$94.1K 0.25% 83
2014
Q1 		$387K Hold
2,102
– – 0.3% 70
2013
Q4 		$377K Buy
2,102
+496
+31% +$85.5K 0.33% 64
2013
Q3 		$284K Sell
1,606
-334
-17% -$60.7K 0.27% 97
2013
Q2 		$354K Buy
+1,940
New +$378K 0.37% 72

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Peregrine Asset Advisers's IBM Position: Q4 2024 in Review

Peregrine Asset Advisers sold out of IBM (IBM) in Q4 2024, closing a stake of 11,400 shares — an estimated $2.52M sold.

Peregrine Asset Advisers first reported a position in IBM in Q2 2013 and held it in 24 quarters. The position peaked at $4.59M in Q3 2019. 3,138 funds tracked by Wall St. Rank hold IBM as of Q4 2024.

  • Peregrine Asset Advisers reported no remaining IBM position as of Q4 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 11,400 IBM shares in Q4 2024, an estimated $2.52M.
  • Peregrine Asset Advisers first reported a position in IBM in Q2 2013 and held it in 24 quarters.
  • Peregrine Asset Advisers's IBM position peaked at $4.59M in Q3 2019.
  • 3,138 funds tracked by Wall St. Rank held IBM as of Q4 2024.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.