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Windsor Creek Advisors’s IBM IBM Stock Holding History

Windsor Creek 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
2021
Q4 		– Sell
-3,222
Closed -$428K – 119
2021
Q3 		$428K Buy
3,222
+38
+1% +$5.08K 0.12% 108
2021
Q2 		$446K Sell
3,184
-2,994
-48% -$409K 0.12% 145
2021
Q1 		$787K Buy
6,178
+80
+1% +$9.57K 0.21% 99
2020
Q4 		$734K Sell
6,098
-6,926
-53% -$800K 0.19% 108
2020
Q3 		$1.51M Buy
13,024
+7,082
+119% +$834K 0.43% 60
2020
Q2 		$686K Buy
5,942
+73
+1% +$8.48K 0.23% 80
2020
Q1 		$622K Buy
5,869
+76
+1% +$9.61K 0.22% 96
2019
Q4 		$742 Buy
5,793
+69
+1% +$8.97K 0.2% 81
2019
Q3 		$796K Buy
5,724
+97
+2% +$13.1K 0.2% 80
2019
Q2 		$742K Sell
5,627
-474
-8% -$62.3K 0.2% 82
2019
Q1 		$820K Sell
6,101
-2,143
-26% -$273K 0.22% 92
2018
Q4 		$1.01M Buy
+8,244
New +$989K 0.32% 64

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Windsor Creek Advisors's IBM Position: Q4 2021 in Review

Windsor Creek Advisors sold out of IBM (IBM) in Q4 2021, closing a stake of 3,222 shares — an estimated $428K sold.

Windsor Creek Advisors first reported a position in IBM in Q4 2018 and held it in 12 quarters. The position peaked at $1.51M in Q3 2020. 2,351 funds tracked by Wall St. Rank hold IBM as of Q4 2021.

  • Windsor Creek Advisors reported no remaining IBM position as of Q4 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 3,222 IBM shares in Q4 2021, an estimated $428K.
  • Windsor Creek Advisors first reported a position in IBM in Q4 2018 and held it in 12 quarters.
  • Windsor Creek Advisors's IBM position peaked at $1.51M in Q3 2020.
  • 2,351 funds tracked by Wall St. Rank held IBM as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.