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IBM Retirement Fund’s Fox Class A FOXA Stock Holding History

IBM Retirement Fund’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,527
Closed -$382K – 613
2021
Q3 		$382K Hold
9,527
– – 0.03% 494
2021
Q2 		$354K Sell
9,527
-2,659
-22% -$99.8K 0.03% 524
2021
Q1 		$440K Sell
12,186
-409
-3% -$14.3K 0.03% 486
2020
Q4 		$367K Buy
12,595
+335
+3% +$9.36K 0.03% 542
2020
Q3 		$341K Buy
12,260
+3,067
+33% +$81.2K 0.03% 488
2020
Q2 		$247K Sell
9,193
-308
-3% -$8.32K 0.03% 459
2020
Q1 		$225K Buy
9,501
+3,147
+50% +$104K 0.04% 415
2019
Q4 		$236K Sell
6,354
-261
-4% -$8.94K 0.04% 369
2019
Q3 		$209K Sell
6,615
-104
-2% -$3.6K 0.04% 392
2019
Q2 		$246K Buy
6,719
+153
+2% +$5.62K 0.05% 359
2019
Q1 		$241K Buy
+6,566
New +$256K 0.05% 348

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return