XS
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XR Securities’s IBM IBM Stock Holding History

XR Securities’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
Q2 		– Sell
-3,156
Closed -$407K – 419
2023
Q1 		$414K Buy
+3,156
New +$422K 0.01% 279
2022
Q2 		– Sell
-3,025
Closed -$393K – 428
2022
Q1 		$393K Buy
3,025
+1,306
+76% +$170K 0.07% 93
2021
Q4 		$230K Buy
+1,719
New +$216K 0.02% 208
2021
Q2 		– Sell
-1,592
Closed -$218K – 472
2021
Q1 		$203K Buy
+1,592
New +$191K 0.01% 220
2020
Q4 		– Sell
-3,485
Closed -$403K – 452
2020
Q3 		$405K Buy
+3,485
New +$410K 0.03% 67
2019
Q3 		– Sell
-8,375
Closed -$1.1M – 271
2019
Q2 		$1.1M Buy
8,375
+3,009
+56% +$395K 0.21% 25
2019
Q1 		$724K Buy
+5,366
New +$684K 0.09% 59
2018
Q4 		– Sell
-1,417
Closed -$205K – 415
2018
Q3 		$205K Sell
1,417
-14,547
-91% -$2.03M 0.05% 167
2018
Q2 		$2.13M Buy
+15,964
New +$2.23M 0.75% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

XR Securities's IBM Position: Q2 2023 in Review

XR Securities sold out of IBM (IBM) in Q2 2023, closing a stake of 3,156 shares — an estimated $407K sold.

XR Securities first reported a position in IBM in Q2 2018 and held it in 9 quarters. The position peaked at $2.13M in Q2 2018. 2,423 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

  • XR Securities reported no remaining IBM position as of Q2 2023 after selling out during the quarter.
  • XR Securities sold 3,156 IBM shares in Q2 2023, an estimated $407K.
  • XR Securities first reported a position in IBM in Q2 2018 and held it in 9 quarters.
  • XR Securities's IBM position peaked at $2.13M in Q2 2018.
  • 2,423 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.