IRF
NDAQ icon

IBM Retirement Fund’s Nasdaq NDAQ Stock Holding History

IBM Retirement Fund’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,595
Closed -$332K – 316
2022
Q1 		$332K Sell
5,595
-243
-4% -$14.4K 0.05% 360
2021
Q4 		$409K Sell
5,838
-3,849
-40% -$262K 0.05% 338
2021
Q3 		$623K Hold
9,687
– – 0.05% 351
2021
Q2 		$568K Sell
9,687
-1,947
-17% -$107K 0.04% 385
2021
Q1 		$572K Sell
11,634
-1,089
-9% -$51.7K 0.04% 403
2020
Q4 		$563K Buy
12,723
+1,569
+14% +$66.4K 0.04% 410
2020
Q3 		$456K Buy
11,154
+3,132
+39% +$134K 0.04% 386
2020
Q2 		$319K Sell
8,022
-81
-1% -$3.02K 0.04% 375
2020
Q1 		$256K Buy
+8,103
New +$287K 0.05% 378
2018
Q3 		– Sell
-6,642
Closed -$202K – 474
2018
Q2 		$202K Sell
6,642
-885
-12% -$26.6K 0.04% 467
2018
Q1 		$216K Buy
+7,527
New +$203K 0.04% 491
2017
Q1 		– Sell
-26,838
Closed -$600K – 605
2016
Q4 		$600K Sell
26,838
-4,881
-15% -$108K 0.03% 517
2016
Q3 		$714K Sell
31,719
-2,262
-7% -$52.2K 0.04% 498
2016
Q2 		$733K Sell
33,981
-876
-3% -$18.7K 0.03% 511
2016
Q1 		$771K Sell
34,857
-52,116
-60% -$1.07M 0.03% 494
2015
Q4 		$1.69M Buy
86,973
+12,762
+17% +$243K 0.03% 546
2015
Q3 		$1.32M Sell
74,211
-10,776
-13% -$185K 0.03% 547
2015
Q2 		$1.38M Sell
84,987
-1,119
-1% -$18.8K 0.03% 623
2015
Q1 		$1.46M Sell
86,106
-174
-0.2% -$2.83K 0.03% 608
2014
Q4 		$1.38M Buy
86,280
+12,258
+17% +$180K 0.03% 613
2014
Q3 		$1.05M Sell
74,022
-14,286
-16% -$200K 0.02% 678
2014
Q2 		$1.13M Buy
88,308
+1,476
+2% +$18K 0.02% 723
2014
Q1 		$1.07M Sell
86,832
-47,670
-35% -$616K 0.02% 731
2013
Q4 		$1.78M Sell
134,502
-3,024
-2% -$37K 0.02% 687
2013
Q3 		$1.47M Sell
137,526
-21,405
-13% -$229K 0.02% 768
2013
Q2 		$1.74M Buy
+158,931
New +$1.62M 0.02% 719

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

IBM Retirement Fund sold out of Nasdaq (NDAQ) in Q2 2022, closing a stake of 5,595 shares — an estimated $332K sold.

IBM Retirement Fund first reported a position in NDAQ in Q2 2013 and held it in 26 quarters. The position peaked at $1.78M in Q4 2013. 642 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

  • IBM Retirement Fund reported no remaining Nasdaq position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 5,595 Nasdaq shares in Q2 2022, an estimated $332K.
  • IBM Retirement Fund first reported a position in Nasdaq in Q2 2013 and held it in 26 quarters.
  • IBM Retirement Fund's Nasdaq position peaked at $1.78M in Q4 2013.
  • 642 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

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