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Rock Creek Group’s IBM IBM Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-2,322
Closed -$326K – 116
2023
Q3 		$326K Sell
2,322
-1,082
-32% -$154K 0.04% 67
2023
Q2 		$455K Buy
3,404
+306
+10% +$39.5K 0.07% 61
2023
Q1 		$406K Buy
3,098
+1,016
+49% +$136K 0.05% 72
2022
Q4 		$293K Sell
2,082
-922
-31% -$127K 0.04% 76
2022
Q3 		$357K Sell
3,004
-726
-19% -$95.3K 0.05% 70
2022
Q2 		$527K Buy
3,730
+303
+9% +$40.9K 0.06% 62
2022
Q1 		$446K Buy
3,427
+1,969
+135% +$257K 0.06% 71
2021
Q4 		$195K Sell
1,458
-205
-12% -$25.7K 0.03% 140
2021
Q3 		$221K Sell
1,663
-924
-36% -$124K 0.04% 97
2021
Q2 		$363K Buy
2,587
+487
+23% +$66.6K 0.05% 108
2021
Q1 		$268K Sell
2,100
-2,223
-51% -$266K 0.05% 104
2020
Q4 		$520K Sell
4,323
-5,100
-54% -$589K 0.21% 83
2020
Q3 		$1.1M Buy
9,423
+7,208
+325% +$849K 0.56% 55
2020
Q2 		$256K Buy
+2,215
New +$257K 0.14% 127

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Rock Creek Group's IBM Position: Q4 2023 in Review

Rock Creek Group sold out of IBM (IBM) in Q4 2023, closing a stake of 2,322 shares — an estimated $326K sold.

Rock Creek Group first reported a position in IBM in Q2 2020 and held it in 14 quarters. The position peaked at $1.1M in Q3 2020. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

  • Rock Creek Group reported no remaining IBM position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 2,322 IBM shares in Q4 2023, an estimated $326K.
  • Rock Creek Group first reported a position in IBM in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's IBM position peaked at $1.1M in Q3 2020.
  • 2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.