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Robinson Value Management’s IBM IBM Stock Holding History

Robinson Value 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
Q2 		– Sell
-14,602
Closed -$1.9M – 71
2022
Q1 		$1.9M Sell
14,602
-218
-1% -$28.4K 1.47% 31
2021
Q4 		$1.98M Sell
14,820
-735
-5% -$92.2K 1.63% 28
2021
Q3 		$2.07M Buy
15,555
+65
+0.4% +$8.69K 1.84% 24
2021
Q2 		$2.17M Sell
15,490
-267
-2% -$36.5K 1.77% 23
2021
Q1 		$2.01M Sell
15,757
-864
-5% -$103K 1.65% 28
2020
Q4 		$2M Buy
+16,621
New +$1.92M 1.9% 25
2019
Q4 		$3.72M Buy
+29,062
New +$3.78M 3.56% 5
2019
Q2 		$4.15M Buy
+31,493
New +$4.14M 3.97% 4
2018
Q3 		$3.4M Sell
23,543
-871
-4% -$122K 3.15% 8
2018
Q2 		$3.26M Sell
24,414
-763
-3% -$106K 2.96% 9
2018
Q1 		$3.69M Sell
25,177
-609
-2% -$92.1K 3.41% 7
2017
Q4 		$3.78M Sell
25,786
-969
-4% -$141K 3.31% 8
2017
Q3 		$3.71M Buy
26,755
+70
+0.3% +$9.75K 3.41% 5
2017
Q2 		$3.92M Buy
26,685
+937
+4% +$141K 3.67% 5
2017
Q1 		$4.29M Sell
25,748
-451
-2% -$75.6K 3.97% 3
2016
Q4 		$4.16M Buy
+26,199
New +$3.99M 3.91% 4

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robinson Value Management's IBM Position: Q2 2022 in Review

Robinson Value Management sold out of IBM (IBM) in Q2 2022, closing a stake of 14,602 shares — an estimated $1.9M sold.

Robinson Value Management first reported a position in IBM in Q4 2016 and held it in 16 quarters. The position peaked at $4.29M in Q1 2017. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

  • Robinson Value Management reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
  • Robinson Value Management sold 14,602 IBM shares in Q2 2022, an estimated $1.9M.
  • Robinson Value Management first reported a position in IBM in Q4 2016 and held it in 16 quarters.
  • Robinson Value Management's IBM position peaked at $4.29M in Q1 2017.
  • 2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Robinson Value Management's 13F filing for Q2 2022, filed 12 Aug 2022.