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Sequent Asset Management’s IBM IBM Stock Holding History

Sequent 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
2024
Q2 		– Sell
-2,192
Closed -$419K – 93
2024
Q1 		$419K Buy
2,192
+224
+11% +$40.9K 0.22% 51
2023
Q4 		$322K Buy
+1,968
New +$297K 0.19% 57
2015
Q1 		– Sell
-6,169
Closed -$946K – 73
2014
Q4 		$946K Hold
6,169
– – 0.68% 36
2014
Q3 		$1.12M Sell
6,169
-18
-0.3% -$3.28K 0.84% 30
2014
Q2 		$1.07M Hold
6,187
– – 0.77% 30
2014
Q1 		$1.14M Buy
6,187
+171
+3% +$30.1K 0.9% 27
2013
Q4 		$1.08M Hold
6,016
– – 0.91% 28
2013
Q3 		$1.06M Sell
6,016
-108
-2% -$19.6K 0.97% 26
2013
Q2 		$1.12M Buy
+6,124
New +$1.19M 1.31% 20

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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

Sequent Asset Management's IBM Position: Q2 2024 in Review

Sequent Asset Management sold out of IBM (IBM) in Q2 2024, closing a stake of 2,192 shares — an estimated $419K sold.

Sequent Asset Management first reported a position in IBM in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q1 2014. 2,755 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

  • Sequent Asset Management reported no remaining IBM position as of Q2 2024 after selling out during the quarter.
  • Sequent Asset Management sold 2,192 IBM shares in Q2 2024, an estimated $419K.
  • Sequent Asset Management first reported a position in IBM in Q2 2013 and held it in 9 quarters.
  • Sequent Asset Management's IBM position peaked at $1.14M in Q1 2014.
  • 2,755 funds tracked by Wall St. Rank held IBM as of Q2 2024.

Based on Sequent Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.