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International Business Machines shares owned by CFG Asset Management

Quarter-by-quarter ownership of International Business Machines (IBM) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in International Business Machines

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All positions including International Business Machines held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in International Business Machines by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.5M 59k 161.49
2023-09-30 $7.7M 56k 138.44
2023-06-30 $7.3M 54k 133.81
2023-03-31 $6.7M 51k 131.09
2022-12-31 $6.8M 48k 140.89
2022-09-30 $5.3M 44k 118.81
2022-06-30 $5.3M 38k 141.20
2022-03-31 $3.3M 25k 130.03
2021-12-31 $3.1M 23k 133.65
2021-09-30 $2.8M 20k 138.94
2021-06-30 $3.4M 23k 146.58
2021-03-31 $2.4M 18k 133.24
2020-12-31 $2.3M 18k 125.88
2020-09-30 $2.2M 18k 121.68
2020-06-30 $2.1M 17k 120.76
2020-03-31 $1.8M 17k 110.90
2019-12-31 $2.1M 16k 134.06
2019-09-30 $2.1M 15k 145.45
2019-06-30 $1.9M 14k 137.90
2019-03-31 $1.7M 12k 141.08
2018-12-31 $1.1M 9.8k 113.65
2018-09-30 $1.7M 11k 151.18
2018-06-30 $1.5M 10k 146.31
2018-03-31 $1.3M 8.5k 153.44
2017-12-31 $1.2M 7.7k 153.37
2017-09-30 $1.1M 7.3k 145.08
2017-06-30 $1.1M 7.0k 153.85
2017-03-31 $1.1M 6.5k 174.10
2016-12-31 $949k 5.7k 165.91
2016-09-30 $883k 5.6k 158.81
2016-06-30 $806k 5.3k 151.85
2016-03-31 $672k 4.4k 151.35
2015-12-31 $37k 268 138.06
2015-09-30 $38k 261 145.59
2015-06-30 $42k 261 160.92
2015-03-31 $40k 249 160.64
2014-12-31 $35k 221 158.37
2014-09-30 $42k 221 190.05
2014-06-30 $40k 221 181.00
2014-03-31 $43k 221 194.57
2013-12-31 $46k 243 189.30
2013-09-30 $45k 243 185.19
2013-06-30 $46k 243 189.30

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding International Business Machines

Vanguard Group
Bank of America Corporation
Bank of New York Mellon
Amundi
Jpmorgan Chase & Co
Legal & General Group
Charles Schwab Investment Management
CalPERS
Goldman Sachs Group
Norges Bank Investment Management
Royal Bank of Canada
Ubs Global Asset Management Americas
Citadel Advisors
Dimensional Fund Advisors
Wells Fargo & Company

View all funds holding International Business Machines