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
2024
Q4 		– Sell
-1,500
Closed -$332K – 80
2024
Q3 		$332K Sell
1,500
-400
-21% -$78.4K 0.1% 132
2024
Q2 		$329K Buy
1,900
+100
+6% +$17.4K 0.06% 178
2024
Q1 		$344K Sell
1,800
-700
-28% -$128K 0.01% 244
2023
Q4 		$409K Buy
+2,500
New +$378K 0.02% 288
2023
Q3 		– Sell
-2,300
Closed -$308K – 410
2023
Q2 		$308K Sell
2,300
-700
-23% -$90.3K 0.01% 287
2023
Q1 		$393K Buy
3,000
+200
+7% +$26.8K 0.01% 289
2022
Q4 		$394K Buy
+2,800
New +$386K 0.04% 323
2021
Q3 		– Sell
-16,213
Closed -$10K – 445
2021
Q2 		$10K Buy
+16,213
New +$2.22M ﹤0.01% 397

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.