Sabadell Asset Management’s IBM IBM Stock Holding History

Sabadell Asset 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
2023 Q2	$7.35M	Sell	54,971 -2,735	-5%	-$353K	1.53%	26
2023 Q1	$7.63M	Sell	57,706 -1,525	-3%	-$204K	1.62%	24
2022 Q4	$8.6M	Hold	59,231	–	–	1.79%	16
2022 Q3	$7.45M	Buy	59,231 +1,387	+2%	+$182K	1.64%	21
2022 Q2	$8.04M	Hold	57,844	–	–	1.69%	16
2022 Q1	$7.44M	Buy	57,844 +6,139	+12%	+$801K	1.28%	18
2021 Q4	$6.97M	Buy	+51,705	New	+$6.48M	1.11%	27

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sabadell Asset Management's IBM Position: Q2 2023 in Review

Sabadell Asset Management reduced its IBM (IBM) stake by 4.7% in Q2 2023, selling an estimated $353K and leaving 54,971 shares worth $7.35M. The position accounts for 1.53% of the portfolio, ranked #26.

Sabadell Asset Management first reported a position in IBM in Q4 2021 and has held it in 7 quarters since. The position peaked at $8.6M in Q4 2022. 2,422 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

Sabadell Asset Management held 54,971 shares of IBM worth $7.35M as of Q2 2023.
Sabadell Asset Management sold 2,735 IBM shares in Q2 2023, an estimated $353K.
IBM made up 1.53% of Sabadell Asset Management's portfolio in Q2 2023, its #26 holding.
Sabadell Asset Management first reported a position in IBM in Q4 2021 and has held it in 7 quarters since.
Sabadell Asset Management's IBM position peaked at $8.6M in Q4 2022.
2,422 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.