Qsemble Capital Management’s IBM IBM Stock Holding History

Qsemble Capital 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 Q3	–	Sell	-1,616	Closed	-$279K	–	460
2024 Q2	$279K	Buy	+1,616	New	+$281K	0.05%	358
2023 Q2	–	Sell	-5,900	Closed	-$773K	–	267
2023 Q1	$773K	Buy	+5,900	New	+$789K	0.52%	74

Other funds holding IBM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Qsemble Capital Management's IBM Position: Q3 2024 in Review

Qsemble Capital Management sold out of IBM (IBM) in Q3 2024, closing a stake of 1,616 shares — an estimated $279K sold.

Qsemble Capital Management first reported a position in IBM in Q1 2023 and held it in 2 quarters. The position peaked at $773K in Q1 2023. 2,936 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

Qsemble Capital Management reported no remaining IBM position as of Q3 2024 after selling out during the quarter.
Qsemble Capital Management sold 1,616 IBM shares in Q3 2024, an estimated $279K.
Qsemble Capital Management first reported a position in IBM in Q1 2023 and held it in 2 quarters.
Qsemble Capital Management's IBM position peaked at $773K in Q1 2023.
2,936 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.