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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
2024
Q4 		– Sell
-4,100
Closed -$906K – 79
2024
Q3 		$906K Sell
4,100
-1,600
-28% -$314K 0.26% 68
2024
Q2 		$986K Sell
5,700
-10,400
-65% -$1.81M 0.18% 95
2024
Q1 		$3.07M Buy
16,100
+5,200
+48% +$949K 0.1% 59
2023
Q4 		$1.78M Buy
10,900
+2,700
+33% +$408K 0.07% 123
2023
Q3 		$1.15M Buy
8,200
+2,300
+39% +$327K 0.09% 155
2023
Q2 		$789K Sell
5,900
-200
-3% -$25.8K 0.04% 185
2023
Q1 		$800K Buy
6,100
+400
+7% +$53.5K 0.02% 210
2022
Q4 		$803K Sell
5,700
-6,100
-52% -$841K 0.08% 194
2022
Q3 		$23K Buy
+11,800
New +$1.55M 0.01% 285
2021
Q2 		– Sell
-13,807
Closed -$69K – 471
2021
Q1 		$69K Sell
13,807
-4,080
-23% -$488K ﹤0.01% 313
2020
Q4 		$56K Buy
+17,887
New +$2.07M ﹤0.01% 286
2019
Q3 		– Sell
-11,924
Closed -$49K – 270
2019
Q2 		$49K Sell
11,924
-2,092
-15% -$275K 0.01% 184
2019
Q1 		$92K Buy
+14,016
New +$1.79M 0.01% 176

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. 2,422 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.
  • 2,422 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.