ST
IBM icon

Sphinx Trading’s IBM IBM Stock Holding History

Sphinx Trading’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
2021
Q4 		$27K Sell
200
-9
-4% -$1.13K 0.03% 114
2021
Q3 		$28K Buy
+209
New +$27.9K 0.03% 114
2016
Q4 		$66K Hold
418
– – 0.13% 63
2016
Q3 		$64K Sell
418
-105
-20% -$15.9K 0.13% 67
2016
Q2 		$76K Hold
523
– – 0.15% 65
2016
Q1 		$76K Buy
+523
New +$66.8K 0.14% 61

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sphinx Trading's IBM Position: Q4 2021 in Review

Sphinx Trading reduced its IBM (IBM) stake by 4.3% in Q4 2021, selling an estimated $1.13K and leaving 200 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #114.

Sphinx Trading first reported a position in IBM in Q1 2016 and has held it in 6 quarters since. The position peaked at $76K in Q2 2016. 2,351 funds tracked by Wall St. Rank hold IBM as of Q4 2021.

  • Sphinx Trading held 200 shares of IBM worth $27K as of Q4 2021.
  • Sphinx Trading sold 9 IBM shares in Q4 2021, an estimated $1.13K.
  • IBM made up 0.03% of Sphinx Trading's portfolio in Q4 2021, its #114 holding.
  • Sphinx Trading first reported a position in IBM in Q1 2016 and has held it in 6 quarters since.
  • Sphinx Trading's IBM position peaked at $76K in Q2 2016.
  • 2,351 funds tracked by Wall St. Rank held IBM as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.