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Redpoint Investment Management’s IBM IBM Stock Holding History

Redpoint Investment 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
2022
Q3 		$2.28M Sell
19,166
-3,161
-14% -$415K 0.33% 69
2022
Q2 		$3.15M Hold
22,327
– – 0.37% 58
2022
Q1 		$2.9M Hold
22,327
– – 0.29% 76
2021
Q4 		$2.98M Sell
22,327
-1,240
-5% -$156K 0.24% 106
2021
Q3 		$3.13M Sell
23,567
-535
-2% -$71.5K 0.27% 93
2021
Q2 		$3.38M Sell
24,102
-425
-2% -$58.1K 0.28% 89
2021
Q1 		$3.13M Buy
24,527
+805
+3% +$96.3K 0.26% 93
2020
Q4 		$2.85M Buy
23,722
+1,337
+6% +$155K 0.29% 83
2020
Q3 		$2.6M Sell
22,385
-36,536
-62% -$4.3M 0.28% 87
2020
Q2 		$6.8M Sell
58,921
-7,781
-12% -$904K 0.38% 64
2020
Q1 		$7.07M Sell
66,702
-7,520
-10% -$951K 0.44% 56
2019
Q4 		$9.51M Sell
74,222
-572
-0.8% -$74.3K 0.46% 43
2019
Q3 		$10.4M Buy
74,794
+9,413
+14% +$1.27M 0.55% 37
2019
Q2 		$8.62M Sell
65,381
-4,074
-6% -$535K 0.46% 44
2019
Q1 		$9.37M Hold
69,455
– – 0.47% 45
2018
Q4 		$7.55M Buy
69,455
+1,769
+3% +$212K 0.44% 47
2018
Q3 		$9.79M Hold
67,686
– – 0.49% 41
2018
Q2 		$9.04M Buy
67,686
+903
+1% +$126K 0.49% 43
2018
Q1 		$9.8M Sell
66,783
-228
-0.3% -$34.5K 0.54% 37
2017
Q4 		$9.83M Buy
+67,011
New +$9.74M 0.54% 41

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Redpoint Investment Management's IBM Position: Q3 2022 in Review

Redpoint Investment Management reduced its IBM (IBM) stake by 14% in Q3 2022, selling an estimated $415K and leaving 19,166 shares worth $2.28M. The position accounts for 0.33% of the portfolio, ranked #69.

Redpoint Investment Management first reported a position in IBM in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.4M in Q3 2019. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

  • Redpoint Investment Management held 19,166 shares of IBM worth $2.28M as of Q3 2022.
  • Redpoint Investment Management sold 3,161 IBM shares in Q3 2022, an estimated $415K.
  • IBM made up 0.33% of Redpoint Investment Management's portfolio in Q3 2022, its #69 holding.
  • Redpoint Investment Management first reported a position in IBM in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's IBM position peaked at $10.4M in Q3 2019.
  • 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.