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Private Capital Group’s IBM IBM Stock Holding History

Private Capital 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 		$253K Sell
1,795
-2,199
-55% -$297K 0.19% 98
2022
Q1 		$519K Sell
3,994
-22
-0.5% -$2.87K 0.12% 109
2021
Q4 		$537K Sell
4,016
-544
-12% -$68.2K 0.11% 113
2021
Q3 		$606K Buy
4,560
+555
+14% +$74.2K 0.14% 104
2021
Q2 		$561K Buy
4,005
+33
+0.8% +$4.51K 0.13% 108
2021
Q1 		$506K Sell
3,972
-1,670
-30% -$200K 0.13% 108
2020
Q4 		$679K Buy
5,642
+415
+8% +$48K 0.13% 121
2020
Q3 		$608K Sell
5,227
-558
-10% -$65.7K 0.13% 130
2020
Q2 		$668K Buy
5,785
+93
+2% +$10.8K 0.14% 108
2020
Q1 		$604K Buy
5,692
+555
+11% +$70.2K 0.16% 103
2019
Q4 		$658K Sell
5,137
-2,146
-29% -$279K 0.14% 97
2019
Q3 		$1.01M Sell
7,283
-851
-10% -$115K 0.18% 88
2019
Q2 		$1.09M Buy
8,134
+554
+7% +$72.8K 0.25% 70
2019
Q1 		$1.02M Buy
7,580
+49
+0.7% +$6.25K 0.19% 87
2018
Q4 		$818K Sell
7,531
-1,292
-15% -$155K 0.18% 97
2018
Q3 		$1.27M Sell
8,823
-215
-2% -$30K 0.26% 66
2018
Q2 		$1.21M Buy
9,038
+1,259
+16% +$176K 0.26% 68
2018
Q1 		$1.14M Sell
7,779
-218
-3% -$33K 0.25% 70
2017
Q4 		$1.17K Buy
+7,997
New +$1.16M 0.28% 66

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

Private Capital Group's IBM Position: Q2 2022 in Review

Private Capital Group reduced its IBM (IBM) stake by 55% in Q2 2022, selling an estimated $297K and leaving 1,795 shares worth $253K. The position accounts for 0.19% of the portfolio, ranked #98.

Private Capital Group first reported a position in IBM in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.27M in Q3 2018. 2,376 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

  • Private Capital Group held 1,795 shares of IBM worth $253K as of Q2 2022.
  • Private Capital Group sold 2,199 IBM shares in Q2 2022, an estimated $297K.
  • IBM made up 0.19% of Private Capital Group's portfolio in Q2 2022, its #98 holding.
  • Private Capital Group first reported a position in IBM in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's IBM position peaked at $1.27M in Q3 2018.
  • 2,376 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.