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
2016 Q1	–	Sell	-523	Closed	-$69K	–	120
2015 Q4	$69K	Hold	523	–	–	0.09%	84
2015 Q3	$72K	Buy	+523	New	+$77.2K	0.08%	82

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.