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UAS Asset Management’s IBM IBM Stock Holding History

UAS Asset Management’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
2022
Q3 		– Sell
-2,000
Closed -$282K – 19
2022
Q2 		$282K Buy
+2,000
New +$270K 0.08% 20
2017
Q2 		– Sell
-31,071
Closed -$5.17M – 31
2017
Q1 		$5.17M Sell
31,071
-13,839
-31% -$2.32M 2.98% 12
2016
Q4 		$7.13M Buy
44,910
+34,386
+327% +$5.24M 4.22% 9
2016
Q3 		$1.6M Buy
10,524
+7,857
+295% +$1.19M 1.1% 15
2016
Q2 		$387K Buy
+2,667
New +$382K 0.22% 22
2016
Q1 		– Sell
-20,920
Closed -$2.75M – 29
2015
Q4 		$2.75M Sell
20,920
-16,291
-44% -$2.19M 1.76% 14
2015
Q3 		$5.16M Sell
37,211
-26,035
-41% -$3.84M 3.48% 10
2015
Q2 		$9.84M Buy
63,246
+31,500
+99% +$5.06M 5.12% 8
2015
Q1 		$4.87M Buy
+31,746
New +$4.82M 2.6% 12
2014
Q4 		– Sell
-66,055
Closed -$12M – 28
2014
Q3 		$12M Buy
+66,055
New +$12M 6.85% 6
2013
Q3 		– Sell
-12,543
Closed -$2.29M – 30
2013
Q2 		$2.29M Buy
+12,543
New +$2.44M 1.6% 19

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UAS Asset Management's IBM Position: Q3 2022 in Review

UAS Asset Management sold out of IBM (IBM) in Q3 2022, closing a stake of 2,000 shares — an estimated $282K sold.

UAS Asset Management first reported a position in IBM in Q2 2013 and held it in 11 quarters. The position peaked at $12M in Q3 2014. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

  • UAS Asset Management reported no remaining IBM position as of Q3 2022 after selling out during the quarter.
  • UAS Asset Management sold 2,000 IBM shares in Q3 2022, an estimated $282K.
  • UAS Asset Management first reported a position in IBM in Q2 2013 and held it in 11 quarters.
  • UAS Asset Management's IBM position peaked at $12M in Q3 2014.
  • 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on UAS Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.