Portman Square Capital’s IBM IBM Stock Holding History

Portman Square Capital’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
2023 Q4	–	Sell	-7,007	Closed	-$1.06M	–	448
2023 Q3	$983K	Buy	+7,007	New	+$997K	0.02%	367

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Portman Square Capital's IBM Position: Q4 2023 in Review

Portman Square Capital sold out of IBM (IBM) in Q4 2023, closing a stake of 7,007 shares — an estimated $1.06M sold.

Portman Square Capital first reported a position in IBM in Q3 2023 and held it in 1 quarter. The position peaked at $983K in Q3 2023. 2,679 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

Portman Square Capital reported no remaining IBM position as of Q4 2023 after selling out during the quarter.
Portman Square Capital sold 7,007 IBM shares in Q4 2023, an estimated $1.06M.
Portman Square Capital first reported a position in IBM in Q3 2023 and held it in 1 quarter.
Portman Square Capital's IBM position peaked at $983K in Q3 2023.
2,679 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.