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IBM Retirement Fund’s IPG Photonics IPGP Stock Holding History

IBM Retirement Fund’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,021
Closed -$215K – 750
2021
Q2 		$215K Sell
1,021
-195
-16% -$41.1K 0.02% 714
2021
Q1 		$257K Sell
1,216
-105
-8% -$23.9K 0.02% 677
2020
Q4 		$296K Buy
+1,321
New +$265K 0.02% 618
2017
Q1 		– Sell
-2,831
Closed -$279K – 535
2016
Q4 		$279K Sell
2,831
-511
-15% -$47.7K 0.01% 802
2016
Q3 		$275K Sell
3,342
-226
-6% -$18.9K 0.01% 860
2016
Q2 		$285K Buy
3,568
+84
+2% +$7.39K 0.01% 869
2016
Q1 		$335K Sell
3,484
-4,499
-56% -$382K 0.01% 795
2015
Q4 		$712K Buy
+7,983
New +$684K 0.01% 866
2015
Q3 		– Sell
-8,019
Closed -$683K – 961
2015
Q2 		$683K Buy
8,019
+127
+2% +$11.9K 0.01% 908
2015
Q1 		$732K Sell
7,892
-17
-0.2% -$1.47K 0.01% 873
2014
Q4 		$593K Buy
7,909
+762
+11% +$54.2K 0.01% 925
2014
Q3 		$492K Sell
7,147
-937
-12% -$63.1K 0.01% 944
2014
Q2 		$561K Buy
8,084
+47
+0.6% +$3.17K 0.01% 963
2014
Q1 		$578K Sell
8,037
-4,652
-37% -$327K 0.01% 927
2013
Q4 		$985K Sell
12,689
-604
-5% -$41.1K 0.01% 907
2013
Q3 		$748K Sell
13,293
-1,715
-11% -$100K 0.01% 953
2013
Q2 		$911K Buy
+15,008
New +$917K 0.01% 934

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

IBM Retirement Fund's IPGP Position: Q3 2021 in Review

IBM Retirement Fund sold out of IPG Photonics (IPGP) in Q3 2021, closing a stake of 1,021 shares — an estimated $215K sold.

IBM Retirement Fund first reported a position in IPGP in Q2 2013 and held it in 17 quarters. The position peaked at $985K in Q4 2013. 379 funds tracked by Wall St. Rank hold IPGP as of Q3 2021.

  • IBM Retirement Fund reported no remaining IPG Photonics position as of Q3 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,021 IPG Photonics shares in Q3 2021, an estimated $215K.
  • IBM Retirement Fund first reported a position in IPG Photonics in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's IPG Photonics position peaked at $985K in Q4 2013.
  • 379 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2021.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.