Relative Value Partners Group’s IBM IBM Stock Holding History

Relative Value Partners 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
2024 Q2	$1.4M	Sell	8,113 -188	-2%	-$32.7K	0.18%	116
2024 Q1	$1.52M	Hold	8,301	–	–	0.09%	126
2023 Q4	$1.36M	Buy	8,301 +82	+1%	+$12.4K	0.08%	136
2023 Q3	$1.15M	Buy	8,219 +1,586	+24%	+$226K	0.08%	133
2023 Q2	$888K	Buy	6,633 +506	+8%	+$65.3K	0.06%	149
2023 Q1	$803K	Buy	6,127 +486	+9%	+$65K	0.05%	150
2022 Q4	$795K	Sell	5,641 -442	-7%	-$61K	0.06%	165
2022 Q3	$723K	Buy	+6,083	New	+$798K	0.06%	148
2022 Q2	–	Sell	-4,908	Closed	-$638K	–	208
2022 Q1	$638K	Buy	+4,908	New	+$640K	0.04%	165
2021 Q2	–	Sell	-1,602	Closed	-$204K	–	192
2021 Q1	$204K	Buy	+1,602	New	+$192K	0.02%	192
2018 Q2	–	Sell	-1,987	Closed	-$292K	–	142
2018 Q1	$292K	Hold	1,987	–	–	0.03%	126
2017 Q4	$291K	Hold	1,987	–	–	0.03%	105
2017 Q3	$276K	Hold	1,987	–	–	0.03%	100
2017 Q2	$292K	Hold	1,987	–	–	0.03%	97
2017 Q1	$330K	Hold	1,987	–	–	0.04%	107
2016 Q4	$315K	Hold	1,987	–	–	0.04%	112
2016 Q3	$302K	Hold	1,987	–	–	0.04%	109
2016 Q2	$288K	Sell	1,987 -126	-6%	-$18K	0.04%	108
2016 Q1	$278K	Buy	+2,113	New	+$270K	0.03%	113

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Relative Value Partners Group's IBM Position: Q2 2024 in Review

Relative Value Partners Group reduced its IBM (IBM) stake by 2.3% in Q2 2024, selling an estimated $32.7K and leaving 8,113 shares worth $1.4M. The position accounts for 0.18% of the portfolio, ranked #116.

Relative Value Partners Group first reported a position in IBM in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.52M in Q1 2024. 2,755 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

Relative Value Partners Group held 8,113 shares of IBM worth $1.4M as of Q2 2024.
Relative Value Partners Group sold 188 IBM shares in Q2 2024, an estimated $32.7K.
IBM made up 0.18% of Relative Value Partners Group's portfolio in Q2 2024, its #116 holding.
Relative Value Partners Group first reported a position in IBM in Q1 2016 and has held it in 19 quarters since.
Relative Value Partners Group's IBM position peaked at $1.52M in Q1 2024.
2,755 funds tracked by Wall St. Rank held IBM as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.