SG3 Management’s IBM IBM Stock Holding History

SG3 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 Q1	–	Sell	-20,000	Closed	-$2.82M	–	84
2022 Q4	$2.82M	Sell	20,000 -15,000	-43%	-$2.07M	0.41%	47
2022 Q3	$4.16M	Sell	35,000 -53,400	-60%	-$7.01M	0.56%	43
2022 Q2	$12.5M	Sell	88,400 -161,600	-65%	-$21.8M	1.47%	10
2022 Q1	$32.5M	Buy	250,000 +92,600	+59%	+$12.1M	0.91%	12
2021 Q4	$21M	Sell	157,400 -35,692	-18%	-$4.48M	0.43%	38
2021 Q3	$24.5M	Buy	+193,092	New	+$25.8M	0.74%	17
2020 Q3	–	Sell	-21,025	Closed	-$2.43M	–	966
2020 Q2	$2.43M	Sell	21,025 -26,568	-56%	-$3.09M	0.17%	161
2020 Q1	$5.05M	Buy	+47,593	New	+$6.02M	0.67%	30
2019 Q2	–	Sell	-1,255	Closed	-$169K	–	458
2019 Q1	$169K	Buy	+1,255	New	+$160K	0.02%	237
2018 Q3	–	Sell	-15,690	Closed	-$2.1M	–	170
2018 Q2	$2.1M	Sell	15,690 -88,910	-85%	-$12.4M	0.48%	41
2018 Q1	$15.3M	Buy	104,600 +94,140	+900%	+$14.2M	6.28%	4
2017 Q4	$1.53M	Buy	+10,460	New	+$1.52M	0.5%	40
2017 Q2	–	Sell	-3,975	Closed	-$662K	–	252
2017 Q1	$662K	Buy	+3,975	New	+$667K	0.12%	111

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

SG3 Management's IBM Position: Q1 2022 in Review

SG3 Management sold out of IBM (IBM) in Q1 2022, closing a stake of 5,000 shares — an estimated $652K sold.

SG3 Management first reported a position in IBM in Q3 2019 and held it in 5 quarters. The position peaked at $668K in Q4 2021. 2,339 funds tracked by Wall St. Rank hold IBM as of Q1 2022.

SG3 Management reported no remaining IBM position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 5,000 IBM shares in Q1 2022, an estimated $652K.
SG3 Management first reported a position in IBM in Q3 2019 and held it in 5 quarters.
SG3 Management's IBM position peaked at $668K in Q4 2021.
2,339 funds tracked by Wall St. Rank held IBM as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.