IBM Retirement Fund’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-246,233
| Closed | -$43M | – | 5 |
|
|
2022
Q1 | $43M | Sell |
246,233
-10,790
| -4% | -$1.81M | 6.06% | 2 |
|
|
2021
Q4 | $45.6M | Sell |
257,023
-186,471
| -42% | -$29.5M | 5.67% | 2 |
|
|
2021
Q3 | $62.8M | Buy |
443,494
+931
| +0.2% | +$137K | 4.91% | 2 |
|
|
2021
Q2 | $60.6M | Sell |
442,563
-96,894
| -18% | -$12.6M | 4.75% | 2 |
|
|
2021
Q1 | $65.9M | Sell |
539,457
-59,986
| -10% | -$7.7M | 4.67% | 2 |
|
|
2020
Q4 | $79.5M | Buy |
599,443
+45,214
| +8% | +$5.44M | 5.49% | 2 |
|
|
2020
Q3 | $64.2M | Buy |
554,229
+142,345
| +35% | +$15.5M | 5.53% | 2 |
|
|
2020
Q2 | $37.6M | Sell |
411,884
-7,384
| -2% | -$572K | 4.83% | 2 |
|
|
2020
Q1 | $26.7M | Buy |
419,268
+128,260
| +44% | +$9.43M | 4.91% | 2 |
|
|
2019
Q4 | $21.4M | Sell |
291,008
-15,956
| -5% | -$1.03M | 3.81% | 2 |
|
|
2019
Q3 | $17.2M | Sell |
306,964
-8,344
| -3% | -$436K | 3.23% | 3 |
|
|
2019
Q2 | $15.6M | Sell |
315,308
-4,060
| -1% | -$198K | 2.93% | 3 |
|
|
2019
Q1 | $15.2M | Buy |
319,368
+2,212
| +0.7% | +$93.8K | 2.98% | 2 |
|
|
2018
Q4 | $12.5M | Sell |
317,156
-28,596
| -8% | -$1.39M | 2.85% | 3 |
|
|
2018
Q3 | $19.5M | Sell |
345,752
-61,120
| -15% | -$3.18M | 4.46% | 1 |
|
|
2018
Q2 | $18.8M | Sell |
406,872
-70,588
| -15% | -$3.2M | 3.93% | 1 |
|
|
2018
Q1 | $20M | Sell |
477,460
-59,456
| -11% | -$2.56M | 3.7% | 1 |
|
|
2017
Q4 | $24.8M | Buy |
536,916
+18,796
| +4% | +$785K | 4.2% | 1 |
|
|
2017
Q3 | $22M | Buy |
518,120
+7,072
| +1% | +$274K | 4.04% | 1 |
|
|
2017
Q2 | $20.6M | Buy |
511,048
+200,500
| +65% | +$7.41M | 3.82% | 1 |
|
|
2017
Q1 | $14.1M | Sell |
310,548
-1,753,672
| -85% | -$57.7M | 4% | 2 |
|
|
2016
Q4 | $62.8M | Sell |
2,064,220
-6,424
| -0.3% | -$182K | 2.65% | 2 |
|
|
2016
Q3 | $58.5M | Sell |
2,070,644
-814,276
| -28% | -$21.6M | 2.95% | 1 |
|
|
2016
Q2 | $71M | Sell |
2,884,920
-113,480
| -4% | -$2.82M | 2.55% | 2 |
|
|
2016
Q1 | $83.9M | Sell |
2,998,400
-2,608,584
| -47% | -$65M | 3.16% | 1 |
|
|
2015
Q4 | $148M | Sell |
5,606,984
-2,824
| -0.1% | -$80.7K | 2.83% | 1 |
|
|
2015
Q3 | $158M | Sell |
5,609,808
-22,560
| -0.4% | -$662K | 3.34% | 1 |
|
|
2015
Q2 | $177M | Sell |
5,632,368
-301,888
| -5% | -$9.66M | 3.36% | 1 |
|
|
2015
Q1 | $185M | Sell |
5,934,256
-14,264
| -0.2% | -$431K | 3.46% | 1 |
|
|
2014
Q4 | $164M | Sell |
5,948,520
-24,320
| -0.4% | -$662K | 3.1% | 1 |
|
|
2014
Q3 | $151M | Sell |
5,972,840
-194,192
| -3% | -$4.77M | 3.01% | 1 |
|
|
2014
Q2 | $142M | Sell |
6,167,032
-600,932
| -9% | -$12.8M | 2.73% | 1 |
|
|
2014
Q1 | $130M | Sell |
6,767,964
-3,722,096
| -35% | -$70.8M | 2.58% | 1 |
|
|
2013
Q4 | $210M | Sell |
10,490,060
-389,060
| -4% | -$7.35M | 2.75% | 1 |
|
|
2013
Q3 | $185M | Sell |
10,879,120
-1,587,096
| -13% | -$26.3M | 2.54% | 1 |
|
|
2013
Q2 | $176M | Buy |
+12,466,216
| New | +$192M | 2.17% | 2 |
|
Other funds holding AAPL
IBM Retirement Fund's AAPL Position: Q2 2022 in Review
IBM Retirement Fund sold out of Apple (AAPL) in Q2 2022, closing a stake of 246,233 shares — an estimated $43M sold.
IBM Retirement Fund first reported a position in AAPL in Q2 2013 and held it in 36 quarters. The position peaked at $210M in Q4 2013. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.
- IBM Retirement Fund reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 246,233 Apple shares in Q2 2022, an estimated $43M.
- IBM Retirement Fund first reported a position in Apple in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Apple position peaked at $210M in Q4 2013.
- 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.