IBM Retirement Fund’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,502
| Closed | -$5.88M | – | 448 |
|
|
2022
Q1 | $5.88M | Sell |
26,502
-1,684
| -6% | -$364K | 0.83% | 14 |
|
|
2021
Q4 | $6.11M | Sell |
28,186
-19,601
| -41% | -$4.21M | 0.76% | 16 |
|
|
2021
Q3 | $10.6M | Buy |
47,787
+90
| +0.2% | +$21.1K | 0.83% | 14 |
|
|
2021
Q2 | $11.2M | Sell |
47,697
-9,746
| -17% | -$2.23M | 0.87% | 13 |
|
|
2021
Q1 | $12.2M | Sell |
57,443
-5,286
| -8% | -$1.11M | 0.86% | 12 |
|
|
2020
Q4 | $13.7M | Buy |
62,729
+5,019
| +9% | +$1.03M | 0.95% | 12 |
|
|
2020
Q3 | $11.5M | Buy |
57,710
+15,436
| +37% | +$3.08M | 0.99% | 11 |
|
|
2020
Q2 | $8.17M | Sell |
42,274
-1,045
| -2% | -$191K | 1.05% | 10 |
|
|
2020
Q1 | $6.98M | Buy |
43,319
+15,325
| +55% | +$2.89M | 1.28% | 10 |
|
|
2019
Q4 | $5.26M | Sell |
27,994
-1,511
| -5% | -$272K | 0.94% | 11 |
|
|
2019
Q3 | $5.08M | Sell |
29,505
-303
| -1% | -$54K | 0.95% | 12 |
|
|
2019
Q2 | $5.17M | Buy |
29,808
+139
| +0.5% | +$22.8K | 0.97% | 12 |
|
|
2019
Q1 | $4.63M | Buy |
29,669
+185
| +0.6% | +$26.7K | 0.91% | 12 |
|
|
2018
Q4 | $3.89M | Sell |
29,484
-2,569
| -8% | -$355K | 0.89% | 14 |
|
|
2018
Q3 | $4.81M | Sell |
32,053
-5,057
| -14% | -$719K | 1.1% | 12 |
|
|
2018
Q2 | $4.92M | Sell |
37,110
-5,818
| -14% | -$749K | 1.03% | 14 |
|
|
2018
Q1 | $5.13M | Sell |
42,928
-4,777
| -10% | -$579K | 0.95% | 15 |
|
|
2017
Q4 | $5.94M | Buy |
47,705
+1,863
| +4% | +$206K | 1.01% | 21 |
|
|
2017
Q3 | $5.31M | Buy |
45,842
+618
| +1% | +$62.7K | 0.98% | 21 |
|
|
2017
Q2 | $4.74M | Buy |
45,224
+18,230
| +68% | +$1.69M | 0.88% | 26 |
|
|
2017
Q1 | $3.03M | Sell |
26,994
-152,565
| -85% | -$13.1M | 0.86% | 28 |
|
|
2016
Q4 | $14.7M | Sell |
179,559
-455
| -0.3% | -$36.6K | 0.62% | 31 |
|
|
2016
Q3 | $14.9M | Sell |
180,014
-70,614
| -28% | -$5.65M | 0.75% | 25 |
|
|
2016
Q2 | $19.1M | Sell |
250,628
-4,990
| -2% | -$391K | 0.69% | 29 |
|
|
2016
Q1 | $20.1M | Sell |
255,618
-220,861
| -46% | -$16M | 0.76% | 26 |
|
|
2015
Q4 | $37M | Sell |
476,479
-41
| -0% | -$3.18K | 0.71% | 25 |
|
|
2015
Q3 | $33.8M | Sell |
476,520
-1,724
| -0.4% | -$123K | 0.72% | 28 |
|
|
2015
Q2 | $32.1M | Sell |
478,244
-22,740
| -5% | -$1.54M | 0.61% | 31 |
|
|
2015
Q1 | $32.8M | Sell |
500,984
-740
| -0.1% | -$48.9K | 0.61% | 32 |
|
|
2014
Q4 | $32.9M | Sell |
501,724
-2,796
| -0.6% | -$168K | 0.62% | 32 |
|
|
2014
Q3 | $26.9M | Sell |
504,520
-15,120
| -3% | -$813K | 0.54% | 36 |
|
|
2014
Q2 | $27.2M | Sell |
519,640
-18,664
| -3% | -$976K | 0.52% | 36 |
|
|
2014
Q1 | $29M | Sell |
538,304
-296,044
| -35% | -$16.5M | 0.58% | 33 |
|
|
2013
Q4 | $46.4M | Sell |
834,348
-30,520
| -4% | -$1.54M | 0.61% | 32 |
|
|
2013
Q3 | $41.3M | Sell |
864,868
-127,100
| -13% | -$5.87M | 0.57% | 33 |
|
|
2013
Q2 | $45.3M | Buy |
+991,968
| New | +$43.4M | 0.56% | 34 |
|
Other funds holding V
IBM Retirement Fund's V Position: Q2 2022 in Review
IBM Retirement Fund sold out of Visa (V) in Q2 2022, closing a stake of 26,502 shares — an estimated $5.88M sold.
IBM Retirement Fund first reported a position in V in Q2 2013 and held it in 36 quarters. The position peaked at $46.4M in Q4 2013. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.
- IBM Retirement Fund reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 26,502 Visa shares in Q2 2022, an estimated $5.88M.
- IBM Retirement Fund first reported a position in Visa in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Visa position peaked at $46.4M in Q4 2013.
- 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.