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IBM Retirement Fund’s Dow Inc DOW Stock Holding History

IBM Retirement Fund’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,928
Closed -$760K – 143
2022
Q1 		$760K Sell
11,928
-517
-4% -$31.2K 0.11% 170
2021
Q4 		$706K Sell
12,445
-8,725
-41% -$497K 0.09% 205
2021
Q3 		$1.22M Buy
21,170
+68
+0.3% +$4.16K 0.1% 186
2021
Q2 		$1.33M Sell
21,102
-4,261
-17% -$281K 0.1% 165
2021
Q1 		$1.62M Sell
25,363
-2,182
-8% -$131K 0.11% 153
2020
Q4 		$1.53M Buy
27,545
+2,289
+9% +$118K 0.11% 160
2020
Q3 		$1.19M Buy
25,256
+6,775
+37% +$304K 0.1% 168
2020
Q2 		$753K Sell
18,481
-379
-2% -$13.9K 0.1% 176
2020
Q1 		$551K Buy
18,860
+6,643
+54% +$282K 0.1% 195
2019
Q4 		$669K Sell
12,217
-411
-3% -$21.2K 0.12% 154
2019
Q3 		$602K Sell
12,628
-140
-1% -$6.55K 0.11% 171
2019
Q2 		$630K Buy
+12,768
New +$674K 0.12% 161

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IBM Retirement Fund's DOW Position: Q2 2022 in Review

IBM Retirement Fund sold out of Dow Inc (DOW) in Q2 2022, closing a stake of 11,928 shares — an estimated $760K sold.

IBM Retirement Fund first reported a position in DOW in Q2 2019 and held it in 12 quarters. The position peaked at $1.62M in Q1 2021. 1,536 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

  • IBM Retirement Fund reported no remaining Dow Inc position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 11,928 Dow Inc shares in Q2 2022, an estimated $760K.
  • IBM Retirement Fund first reported a position in Dow Inc in Q2 2019 and held it in 12 quarters.
  • IBM Retirement Fund's Dow Inc position peaked at $1.62M in Q1 2021.
  • 1,536 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.