Stonnington Group’s IBM IBM Stock Holding History

Stonnington 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 Q1	$419K	Buy	3,275 +225	+7%	+$30.1K	0.11%	166
2022 Q4	$442K	Buy	3,050 +300	+11%	+$41.4K	0.12%	144
2022 Q3	$337K	Sell	2,750 -650	-19%	-$85.3K	0.1%	155
2022 Q2	$479K	Buy	3,400 +1,650	+94%	+$223K	0.13%	140
2022 Q1	$221K	Sell	1,750 -300	-15%	-$39.1K	0.05%	222
2021 Q4	$272K	Sell	2,050 -1,245	-38%	-$156K	0.06%	213
2021 Q3	$451K	Buy	3,295 +863	+35%	+$115K	0.1%	176
2021 Q2	$327K	Buy	2,432 +78	+3%	+$10.7K	0.07%	215
2021 Q1	$318K	Buy	+2,354	New	+$282K	0.08%	203

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

Stonnington Group's IBM Position: Q1 2023 in Review

Stonnington Group increased its IBM (IBM) stake by 7.4% in Q1 2023, buying an estimated $30.1K and bringing the position to 3,275 shares worth $419K. The position accounts for 0.11% of the portfolio, ranked #166.

Stonnington Group first reported a position in IBM in Q1 2021 and has held it in 9 quarters since. The position peaked at $479K in Q2 2022. 2,392 funds tracked by Wall St. Rank hold IBM as of Q1 2023.

Stonnington Group held 3,275 shares of IBM worth $419K as of Q1 2023.
Stonnington Group bought 225 IBM shares in Q1 2023, an estimated $30.1K.
IBM made up 0.11% of Stonnington Group's portfolio in Q1 2023, its #166 holding.
Stonnington Group first reported a position in IBM in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's IBM position peaked at $479K in Q2 2022.
2,392 funds tracked by Wall St. Rank held IBM as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.