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Virtus Investment Advisers’s IBM IBM Stock Holding History

Virtus Investment Advisers’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 		– Sell
-3,899
Closed -$745K – 357
2024
Q1 		$745K Sell
3,899
-254
-6% -$46.3K 0.53% 50
2023
Q4 		$679K Buy
4,153
+1,520
+58% +$230K 0.51% 48
2023
Q3 		$369K Sell
2,633
-307
-10% -$43.7K 0.25% 106
2023
Q2 		$393K Hold
2,940
– – 0.27% 107
2023
Q1 		$385K Buy
+2,940
New +$393K 0.27% 113
2018
Q1 		– Sell
-8,138
Closed -$1.19M – 215
2017
Q4 		$1.19M Sell
8,138
-914
-10% -$133K 0.13% 194
2017
Q3 		$1.26M Sell
9,052
-1,331
-13% -$185K 0.13% 192
2017
Q2 		$1.53M Sell
10,383
-1,768
-15% -$267K 0.15% 179
2017
Q1 		$2.02M Buy
12,151
+5,061
+71% +$849K 0.18% 163
2016
Q4 		$1.13M Buy
7,090
+3,023
+74% +$460K 0.09% 264
2016
Q3 		$618K Buy
+4,067
New +$617K 0.04% 328

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

Virtus Investment Advisers's IBM Position: Q2 2024 in Review

Virtus Investment Advisers sold out of IBM (IBM) in Q2 2024, closing a stake of 3,899 shares — an estimated $745K sold.

Virtus Investment Advisers first reported a position in IBM in Q3 2016 and held it in 11 quarters. The position peaked at $2.02M in Q1 2017. 2,754 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

  • Virtus Investment Advisers reported no remaining IBM position as of Q2 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,899 IBM shares in Q2 2024, an estimated $745K.
  • Virtus Investment Advisers first reported a position in IBM in Q3 2016 and held it in 11 quarters.
  • Virtus Investment Advisers's IBM position peaked at $2.02M in Q1 2017.
  • 2,754 funds tracked by Wall St. Rank held IBM as of Q2 2024.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.