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Provident Wealth Management’s IBM IBM Stock Holding History

Provident Wealth Management’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
Q2 		– Sell
-2,783
Closed -$531K – 121
2024
Q1 		$531K Buy
2,783
+61
+2% +$11.1K 0.2% 45
2023
Q4 		$445K Buy
2,722
+200
+8% +$30.2K 0.2% 43
2023
Q3 		$354K Hold
2,522
– – 0.17% 45
2023
Q2 		$337K Sell
2,522
-17
-0.7% -$2.19K 0.17% 45
2023
Q1 		$333K Hold
2,539
– – 0.17% 45
2022
Q4 		$358K Sell
2,539
-7
-0.3% -$966 0.21% 42
2022
Q3 		$302K Sell
2,546
-8
-0.3% -$1.05K 0.18% 44
2022
Q2 		$361K Hold
2,554
– – 0.23% 40
2022
Q1 		$332K Buy
2,554
+32
+1% +$4.17K 0.2% 50
2021
Q4 		$337K Sell
2,522
-116
-4% -$14.5K 0.22% 45
2021
Q3 		$350K Hold
2,638
– – 0.27% 44
2021
Q2 		$370K Sell
2,638
-819
-24% -$112K 0.31% 42
2021
Q1 		$440K Hold
3,457
– – 0.49% 36
2020
Q4 		$416K Hold
3,457
– – 0.48% 29
2020
Q3 		$402K Hold
3,457
– – 0.47% 27
2020
Q2 		$399K Sell
3,457
-34
-1% -$3.95K 0.44% 28
2020
Q1 		$370K Buy
3,491
+30
+0.9% +$3.79K 0.45% 32
2019
Q4 		$444K Buy
+3,461
New +$450K 0.4% 33

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
Amundi
Amundi Paris, France $367B AUM 31.23% 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 $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Provident Wealth Management's IBM Position: Q2 2024 in Review

Provident Wealth Management sold out of IBM (IBM) in Q2 2024, closing a stake of 2,783 shares — an estimated $531K sold.

Provident Wealth Management first reported a position in IBM in Q4 2019 and held it in 18 quarters. The position peaked at $531K in Q1 2024. 2,755 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

  • Provident Wealth Management reported no remaining IBM position as of Q2 2024 after selling out during the quarter.
  • Provident Wealth Management sold 2,783 IBM shares in Q2 2024, an estimated $531K.
  • Provident Wealth Management first reported a position in IBM in Q4 2019 and held it in 18 quarters.
  • Provident Wealth Management's IBM position peaked at $531K in Q1 2024.
  • 2,755 funds tracked by Wall St. Rank held IBM as of Q2 2024.

Based on Provident Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.