Quest Capital Management’s IBM IBM Stock Holding History

Quest 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
2021 Q4	$202K	Sell	1,512 -403	-21%	-$50.5K	0.03%	303
2021 Q3	$254K	Sell	1,915 -16	-0.8%	-$2.14K	0.05%	250
2021 Q2	$271K	Buy	1,931 +41	+2%	+$5.61K	0.05%	238
2021 Q1	$241K	Sell	1,890 -113	-6%	-$13.5K	0.05%	230
2020 Q4	$241K	Sell	2,003 -26	-1%	-$3K	0.06%	216
2020 Q3	$236K	Sell	2,029 -4	-0.2%	-$471	0.07%	191
2020 Q2	$235K	Buy	+2,033	New	+$236K	0.07%	174
2020 Q1	–	Sell	-1,638	Closed	-$210K	–	198
2019 Q4	$210K	Buy	1,638 +2	+0.1%	+$260	0.05%	198
2019 Q3	$227K	Buy	1,636 +1	+0.1%	+$135	0.06%	192
2019 Q2	$216K	Sell	1,635 -1	-0.1%	-$131	0.06%	194
2019 Q1	$221K	Buy	+1,636	New	+$209K	0.06%	186

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quest Capital Management's IBM Position: Q4 2021 in Review

Quest Capital Management reduced its IBM (IBM) stake by 21% in Q4 2021, selling an estimated $50.5K and leaving 1,512 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #303.

Quest Capital Management first reported a position in IBM in Q1 2019 and has held it in 11 quarters since. The position peaked at $271K in Q2 2021. 2,351 funds tracked by Wall St. Rank hold IBM as of Q4 2021.

Quest Capital Management held 1,512 shares of IBM worth $202K as of Q4 2021.
Quest Capital Management sold 403 IBM shares in Q4 2021, an estimated $50.5K.
IBM made up 0.03% of Quest Capital Management's portfolio in Q4 2021, its #303 holding.
Quest Capital Management first reported a position in IBM in Q1 2019 and has held it in 11 quarters since.
Quest Capital Management's IBM position peaked at $271K in Q2 2021.
2,351 funds tracked by Wall St. Rank held IBM as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.