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Ziegler Capital Management’s IBM IBM Stock Holding History

Ziegler Capital Management’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
Q1 		$4.83M Buy
25,286
+4,839
+24% +$883K 0.18% 156
2023
Q4 		$3.34M Sell
20,447
-1,416
-6% -$214K 0.15% 159
2023
Q3 		$3.07M Buy
21,863
+172
+0.8% +$24.5K 0.12% 191
2023
Q2 		$2.9M Buy
21,691
+5,545
+34% +$716K 0.11% 203
2023
Q1 		$2.12M Sell
16,146
-432
-3% -$57.8K 0.08% 216
2022
Q4 		$2.34M Buy
16,578
+436
+3% +$60.1K 0.1% 206
2022
Q3 		$1.92M Buy
16,142
+161
+1% +$21.1K 0.08% 207
2022
Q2 		$2.26M Buy
15,981
+1,833
+13% +$247K 0.09% 207
2022
Q1 		$1.84M Sell
14,148
-146
-1% -$19K 0.08% 217
2021
Q4 		$1.91M Sell
14,294
-554
-4% -$69.5K 0.07% 231
2021
Q3 		$1.97M Sell
14,848
-998
-6% -$133K 0.07% 236
2021
Q2 		$2.22M Sell
15,846
-65,760
-81% -$8.99M 0.07% 244
2021
Q1 		$10.4M Sell
81,606
-26,421
-24% -$3.16M 0.33% 115
2020
Q4 		$13M Sell
108,027
-4,754
-4% -$549K 0.43% 74
2020
Q3 		$13.1M Buy
112,781
+5,568
+5% +$656K 0.51% 49
2020
Q2 		$12.4M Sell
107,213
-119,374
-53% -$13.9M 0.39% 66
2020
Q1 		$24M Buy
+226,587
New +$28.7M 0.64% 34
2013
Q3 		$14.6M Buy
82,738
+5,601
+7% +$1.02M 1.28% 13
2013
Q2 		$14.1M Buy
+77,137
New +$15M 1.51% 5

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ziegler Capital Management's IBM Position: Q1 2024 in Review

Ziegler Capital Management increased its IBM (IBM) stake by 24% in Q1 2024, buying an estimated $883K and bringing the position to 25,286 shares worth $4.83M. The position accounts for 0.18% of the portfolio, ranked #156.

Ziegler Capital Management first reported a position in IBM in Q2 2013 and has held it in 19 quarters since. The position peaked at $24M in Q1 2020. 2,803 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

  • Ziegler Capital Management held 25,286 shares of IBM worth $4.83M as of Q1 2024.
  • Ziegler Capital Management bought 4,839 IBM shares in Q1 2024, an estimated $883K.
  • IBM made up 0.18% of Ziegler Capital Management's portfolio in Q1 2024, its #156 holding.
  • Ziegler Capital Management first reported a position in IBM in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's IBM position peaked at $24M in Q1 2020.
  • 2,803 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.