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Syntax Advisors’s IBM IBM Stock Holding History

Syntax Advisors’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 		$312K Sell
2,221
-191
-8% -$27.2K 0.27% 77
2023
Q2 		$323K Sell
2,412
-292
-11% -$37.7K 0.26% 84
2023
Q1 		$354K Buy
2,704
+373
+16% +$49.9K 0.27% 74
2022
Q4 		$328K Buy
+2,331
New +$322K 0.27% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Syntax Advisors's IBM Position: Q3 2023 in Review

Syntax Advisors reduced its IBM (IBM) stake by 7.9% in Q3 2023, selling an estimated $27.2K and leaving 2,221 shares worth $312K. The position accounts for 0.27% of the portfolio, ranked #77.

Syntax Advisors first reported a position in IBM in Q4 2022 and has held it in 4 quarters since. The position peaked at $354K in Q1 2023. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

  • Syntax Advisors held 2,221 shares of IBM worth $312K as of Q3 2023.
  • Syntax Advisors sold 191 IBM shares in Q3 2023, an estimated $27.2K.
  • IBM made up 0.27% of Syntax Advisors's portfolio in Q3 2023, its #77 holding.
  • Syntax Advisors first reported a position in IBM in Q4 2022 and has held it in 4 quarters since.
  • Syntax Advisors's IBM position peaked at $354K in Q1 2023.
  • 2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.