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WealthOne’s IBM IBM Stock Holding History

WealthOne’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 		$250K Sell
1,785
-755
-30% -$107K 0.1% 68
2023
Q2 		$340K Buy
2,540
+136
+6% +$17.6K 0.12% 68
2023
Q1 		$315K Buy
2,404
+48
+2% +$6.42K 0.12% 72
2022
Q4 		$332K Buy
2,356
+8
+0.3% +$1.1K 0.13% 72
2022
Q3 		$279K Buy
2,348
+10
+0.4% +$1.31K 0.12% 77
2022
Q2 		$330K Buy
2,338
+8
+0.3% +$1.08K 0.14% 81
2022
Q1 		$303K Buy
2,330
+804
+53% +$105K 0.11% 90
2021
Q4 		$204K Sell
1,526
-1,240
-45% -$156K 0.07% 112
2021
Q3 		$367K Buy
2,766
+19
+0.7% +$2.54K 0.14% 84
2021
Q2 		$385K Buy
2,747
+18
+0.7% +$2.46K 0.15% 77
2021
Q1 		$348K Buy
2,729
+21
+0.8% +$2.51K 0.15% 90
2020
Q4 		$326K Buy
2,708
+20
+0.7% +$2.31K 0.16% 79
2020
Q3 		$313K Buy
2,688
+21
+0.8% +$2.47K 0.18% 72
2020
Q2 		$308K Buy
2,667
+19
+0.7% +$2.21K 0.19% 72
2020
Q1 		$281K Buy
2,648
+150
+6% +$19K 0.22% 66
2019
Q4 		$320K Buy
2,498
+695
+39% +$90.3K 0.2% 68
2019
Q3 		$251K Buy
1,803
+73
+4% +$9.85K 0.18% 72
2019
Q2 		$228K Sell
1,730
-96
-5% -$12.6K 0.16% 90
2019
Q1 		$246K Sell
1,826
-97
-5% -$12.4K 0.28% 67
2018
Q4 		$209K Buy
+1,923
New +$231K 0.18% 74

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthOne's IBM Position: Q3 2023 in Review

WealthOne reduced its IBM (IBM) stake by 30% in Q3 2023, selling an estimated $107K and leaving 1,785 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #68.

WealthOne first reported a position in IBM in Q4 2018 and has held it in 20 quarters since. The position peaked at $385K in Q2 2021. 2,461 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

  • WealthOne held 1,785 shares of IBM worth $250K as of Q3 2023.
  • WealthOne sold 755 IBM shares in Q3 2023, an estimated $107K.
  • IBM made up 0.1% of WealthOne's portfolio in Q3 2023, its #68 holding.
  • WealthOne first reported a position in IBM in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's IBM position peaked at $385K in Q2 2021.
  • 2,461 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.