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Spotlight Asset Group’s IBM IBM Stock Holding History

Spotlight Asset Group’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 		$86.5K Hold
500
– – 0.06% 112
2024
Q1 		$95.5K Hold
500
– – 0.07% 111
2023
Q4 		$70.2K Hold
500
– – 0.06% 117
2023
Q3 		$70.2K Hold
500
– – 0.06% 117
2023
Q2 		$66.9K Buy
+500
New +$64.5K 0.06% 116
2021
Q3 		– Sell
-1,454
Closed -$204K – 125
2021
Q2 		$204K Buy
+1,454
New +$199K 0.08% 124

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

Spotlight Asset Group's IBM Position: Q2 2024 in Review

Spotlight Asset Group held its IBM (IBM) position steady in Q2 2024 at 500 shares worth $86.5K. The position accounts for 0.06% of the portfolio, ranked #112.

Spotlight Asset Group first reported a position in IBM in Q2 2021 and has held it in 6 quarters since. The position peaked at $204K in Q2 2021. 2,755 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

  • Spotlight Asset Group held 500 shares of IBM worth $86.5K as of Q2 2024.
  • Spotlight Asset Group left its IBM share count unchanged in Q2 2024.
  • IBM made up 0.06% of Spotlight Asset Group's portfolio in Q2 2024, its #112 holding.
  • Spotlight Asset Group first reported a position in IBM in Q2 2021 and has held it in 6 quarters since.
  • Spotlight Asset Group's IBM position peaked at $204K in Q2 2021.
  • 2,755 funds tracked by Wall St. Rank held IBM as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.