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IBM Retirement Fund’s Genpact G Stock Holding History

IBM Retirement Fund’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,044
Closed -$240K – 616
2021
Q3 		$240K Hold
5,044
– – 0.02% 651
2021
Q2 		$229K Sell
5,044
-1,113
-18% -$50.4K 0.02% 693
2021
Q1 		$264K Sell
6,157
-727
-11% -$30.2K 0.02% 668
2020
Q4 		$285K Buy
6,884
+792
+13% +$31.3K 0.02% 635
2020
Q3 		$237K Buy
+6,092
New +$240K 0.02% 597
2017
Q1 		– Sell
-12,274
Closed -$299K – 495
2016
Q4 		$299K Sell
12,274
-2,171
-15% -$51.7K 0.01% 776
2016
Q3 		$346K Sell
14,445
-747
-5% -$18.5K 0.02% 779
2016
Q2 		$408K Sell
15,192
-1,216
-7% -$33.4K 0.01% 739
2016
Q1 		$446K Sell
16,408
-21,907
-57% -$555K 0.02% 695
2015
Q4 		$957K Buy
38,315
+4,323
+13% +$107K 0.02% 758
2015
Q3 		$803K Sell
33,992
-2,935
-8% -$65.9K 0.02% 735
2015
Q2 		$788K Sell
36,927
-1,143
-3% -$25.6K 0.02% 853
2015
Q1 		$885K Hold
38,070
– – 0.02% 801
2014
Q4 		$721K Buy
38,070
+3,724
+11% +$65.6K 0.01% 873
2014
Q3 		$561K Sell
34,346
-4,502
-12% -$78.9K 0.01% 915
2014
Q2 		$686K Sell
38,848
-2,215
-5% -$37.8K 0.01% 911
2014
Q1 		$724K Sell
41,063
-22,308
-35% -$376K 0.01% 868
2013
Q4 		$1.17M Sell
63,371
-4,898
-7% -$91.5K 0.02% 852
2013
Q3 		$1.29M Sell
68,269
-9,431
-12% -$188K 0.02% 814
2013
Q2 		$1.5M Buy
+77,700
New +$1.48M 0.02% 788

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IBM Retirement Fund's G Position: Q4 2021 in Review

IBM Retirement Fund sold out of Genpact (G) in Q4 2021, closing a stake of 5,044 shares — an estimated $240K sold.

IBM Retirement Fund first reported a position in G in Q2 2013 and held it in 20 quarters. The position peaked at $1.5M in Q2 2013. 333 funds tracked by Wall St. Rank hold G as of Q4 2021.

  • IBM Retirement Fund reported no remaining Genpact position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 5,044 Genpact shares in Q4 2021, an estimated $240K.
  • IBM Retirement Fund first reported a position in Genpact in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Genpact position peaked at $1.5M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Genpact as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.