IRF
XYZ

IBM Retirement Fund’s Block Inc XYZ Stock Holding History

IBM Retirement Fund’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,653
Closed -$1.04M – 487
2022
Q1 		$1.04M Buy
7,653
+1,062
+16% +$129K 0.15% 126
2021
Q4 		$1.06M Sell
6,591
-4,615
-41% -$1M 0.13% 135
2021
Q3 		$2.69M Buy
11,206
+180
+2% +$46.2K 0.21% 83
2021
Q2 		$2.69M Sell
11,026
-1,575
-12% -$365K 0.21% 83
2021
Q1 		$2.86M Sell
12,601
-1,115
-8% -$261K 0.2% 92
2020
Q4 		$2.98M Buy
13,716
+1,696
+14% +$331K 0.21% 87
2020
Q3 		$1.95M Buy
12,020
+3,569
+42% +$504K 0.17% 111
2020
Q2 		$887K Buy
8,451
+315
+4% +$24.1K 0.11% 157
2020
Q1 		$426K Buy
8,136
+3,056
+60% +$209K 0.08% 260
2019
Q4 		$318K Sell
5,080
-92
-2% -$5.88K 0.06% 297
2019
Q3 		$320K Hold
5,172
– – 0.06% 290
2019
Q2 		$375K Buy
5,172
+716
+16% +$50K 0.07% 259
2019
Q1 		$334K Hold
4,456
– – 0.07% 273
2018
Q4 		$250K Sell
4,456
-227
-5% -$16K 0.06% 293
2018
Q3 		$464K Sell
4,683
-801
-15% -$61.8K 0.11% 213
2018
Q2 		$338K Buy
5,484
+130
+2% +$7.15K 0.07% 315
2018
Q1 		$263K Buy
+5,354
New +$246K 0.05% 416

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IBM Retirement Fund sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 7,653 shares — an estimated $1.04M sold.

IBM Retirement Fund first reported a position in XYZ in Q1 2018 and held it in 17 quarters. The position peaked at $2.98M in Q4 2020. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • IBM Retirement Fund reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 7,653 Block Inc shares in Q2 2022, an estimated $1.04M.
  • IBM Retirement Fund first reported a position in Block Inc in Q1 2018 and held it in 17 quarters.
  • IBM Retirement Fund's Block Inc position peaked at $2.98M in Q4 2020.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

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