IRF
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IBM Retirement Fund’s Factset FDS Stock Holding History

IBM Retirement Fund’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-606
Closed -$263K – 182
2022
Q1 		$263K Sell
606
-29
-5% -$12.2K 0.04% 434
2021
Q4 		$309K Sell
635
-438
-41% -$196K 0.04% 422
2021
Q3 		$424K Buy
1,073
+9
+0.8% +$3.27K 0.03% 466
2021
Q2 		$357K Sell
1,064
-189
-15% -$61.9K 0.03% 521
2021
Q1 		$387K Sell
1,253
-122
-9% -$38.6K 0.03% 527
2020
Q4 		$457K Buy
1,375
+169
+14% +$55.9K 0.03% 479
2020
Q3 		$404K Buy
1,206
+338
+39% +$117K 0.03% 422
2020
Q2 		$285K Sell
868
-22
-2% -$6.36K 0.04% 411
2020
Q1 		$232K Buy
+890
New +$242K 0.04% 402
2017
Q1 		– Sell
-3,188
Closed -$521K – 482
2016
Q4 		$521K Sell
3,188
-566
-15% -$90.3K 0.02% 555
2016
Q3 		$609K Sell
3,754
-287
-7% -$49.5K 0.03% 554
2016
Q2 		$652K Sell
4,041
-148
-4% -$22.9K 0.02% 560
2016
Q1 		$635K Sell
4,189
-5,462
-57% -$815K 0.02% 575
2015
Q4 		$1.57M Buy
+9,651
New +$1.62M 0.03% 575
2015
Q3 		– Sell
-9,696
Closed -$1.58M – 955
2015
Q2 		$1.58M Sell
9,696
-478
-5% -$77.7K 0.03% 583
2015
Q1 		$1.62M Hold
10,174
– – 0.03% 572
2014
Q4 		$1.43M Buy
10,174
+929
+10% +$123K 0.03% 602
2014
Q3 		$1.12M Sell
9,245
-1,199
-11% -$148K 0.02% 639
2014
Q2 		$1.26M Sell
10,444
-372
-3% -$40.4K 0.02% 669
2014
Q1 		$1.18M Sell
10,816
-6,309
-37% -$667K 0.02% 680
2013
Q4 		$1.86M Sell
17,125
-759
-4% -$84.2K 0.02% 668
2013
Q3 		$1.95M Sell
17,884
-2,490
-12% -$269K 0.03% 629
2013
Q2 		$2.08M Buy
+20,374
New +$1.96M 0.03% 631

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

IBM Retirement Fund sold out of Factset (FDS) in Q2 2022, closing a stake of 606 shares — an estimated $263K sold.

IBM Retirement Fund first reported a position in FDS in Q2 2013 and held it in 23 quarters. The position peaked at $2.08M in Q2 2013. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

  • IBM Retirement Fund reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 606 Factset shares in Q2 2022, an estimated $263K.
  • IBM Retirement Fund first reported a position in Factset in Q2 2013 and held it in 23 quarters.
  • IBM Retirement Fund's Factset position peaked at $2.08M in Q2 2013.
  • 692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

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