PWMG
IBM icon

Provence Wealth Management Group’s IBM IBM Stock Holding History

Provence Wealth Management 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
2023
Q4 		$510K Buy
3,119
+344
+12% +$52K 0.27% 80
2023
Q3 		$389K Buy
2,775
+524
+23% +$74.6K 0.24% 86
2023
Q2 		$301K Buy
2,251
+142
+7% +$18.3K 0.18% 110
2023
Q1 		$276K Buy
2,109
+632
+43% +$84.5K 0.18% 111
2022
Q4 		$208K Buy
+1,477
New +$204K 0.17% 114

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Provence Wealth Management Group's IBM Position: Q4 2023 in Review

Provence Wealth Management Group increased its IBM (IBM) stake by 12% in Q4 2023, buying an estimated $52K and bringing the position to 3,119 shares worth $510K. The position accounts for 0.27% of the portfolio, ranked #80.

Provence Wealth Management Group first reported a position in IBM in Q4 2022 and has held it in 5 quarters since. 2,680 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

  • Provence Wealth Management Group held 3,119 shares of IBM worth $510K as of Q4 2023.
  • Provence Wealth Management Group bought 344 IBM shares in Q4 2023, an estimated $52K.
  • IBM made up 0.27% of Provence Wealth Management Group's portfolio in Q4 2023, its #80 holding.
  • Provence Wealth Management Group first reported a position in IBM in Q4 2022 and has held it in 5 quarters since.
  • 2,680 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.