Steward Financial Group’s IBM IBM Stock Holding History

Steward Financial 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
2023 Q3	–	Sell	-5,252	Closed	-$702K	–	1424
2023 Q2	$702K	Buy	+5,252	New	+$678K	0.22%	26
2022 Q4	–	Sell	-5,090	Closed	-$604K	–	662
2022 Q3	$604K	Sell	5,090 -7	-0.1%	-$919	0.45%	21
2022 Q2	$719K	Buy	5,097 +112	+2%	+$15.1K	0.6%	14
2022 Q1	$648K	Buy	4,985 +26	+0.5%	+$3.39K	0.58%	8
2021 Q4	$662K	Buy	+4,959	New	+$622K	0.61%	7

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Steward Financial Group's IBM Position: Q3 2023 in Review

Steward Financial Group sold out of IBM (IBM) in Q3 2023, closing a stake of 5,252 shares — an estimated $702K sold.

Steward Financial Group first reported a position in IBM in Q4 2021 and held it in 5 quarters. The position peaked at $719K in Q2 2022. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

Steward Financial Group reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
Steward Financial Group sold 5,252 IBM shares in Q3 2023, an estimated $702K.
Steward Financial Group first reported a position in IBM in Q4 2021 and held it in 5 quarters.
Steward Financial Group's IBM position peaked at $719K in Q2 2022.
2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.