- New Purchases: TFC, RNG, ABC, OKTA, DPZ, ODFL, DOCU, HRL, SGEN, EXPD, SJM, EXR, FMC, PEAK, JKHY, IEX, J, LDOS, LBRDK, NDAQ, 2IS, LNT, ATO, WST, TYL, TWLO, TDY, DRE, STE, QRVO, QGEN, PAYC, TSCO, ZBRA, TER, VAR, VMW, ALLE, NI, SSNC, ELAN, BAH, BRO, BF.B, CHRW, CBOE, COUP, CY, XRAY, EPAM, A2A, FDS, MOH, IT, GDDY, HAS, PODD, MPW, FICO, CNP, WU, VST, VICI, VIAC, MYL, CZR, PCG, NYCB, S, NBL, SLM, RIG, CLNY, MFA,
- Added Positions: MSFT, AAPL, AMZN, FB, BRK.B, GOOGL, GOOG, JNJ, JPM, V, PG, UNH, INTC, VZ, T, MA, HD, MRK, PFE, CSCO, KO, DIS, PEP, BAC, XOM, NFLX, WMT, ADBE, CMCSA, NVDA, CVX, ABT, BMY, COST, MCD, AMGN, MDT, CRM, LLY, NEE, PYPL, PM, TMO, ABBV, ACN, WFC, AMT, HON, IBM, ORCL, UNP, AVGO, GILD, LIN, TXN, C, LMT, NKE, BA, CVS, QCOM, SBUX, RTX, MMM, MO, DHR, FIS, MDLZ, PLD, TSLA, CHTR, CI, GE, LOW, UPS, AGN, ADP, BDX, CAT, CME, CCI, D, DUK, SPGI, SYK, VRTX, AXP, ANTM, BIIB, BLK, BKNG, CL, EQIX, FISV, INTU, ISRG, NOW, SO, TJX, ZTS, AMD, BSX, CNC, CB, GS, ITW, MU, NOC, USB, ATVI, APD, AMAT, CSX, DLR, GPN, HUM, ILMN, ICE, KMB, LHX, MMC, PNC, PGR, TGT, WM, AEP, AON, ADSK, BAX, DG, ECL, EW, EXC, GD, LRCX, EL, MCO, MS, NEM, NSC, RTN, REGN, SCHW, SHW, UBER, WBA, ALL, ADI, COP, DE, ETN, EA, EMR, FDX, GIS, KMI, PSA, ROP, ROST, SBAC, SRE, WEC, XEL, AFL, A, BK, COF, CTSH, ED, STZ, DXCM, DOW, DD, EBAY, EQR, ES, FE, GM, HCA, HPQ, INFO, KLAC, KR, LULU, MET, MSI, MSCI, ORLY, PSX, TROW, PEG, TMUS, TRV, VRSK, WLTW, WDAY, ARE, ALXN, AEE, AIG, AWK, AME, APH, ANSS, ADM, TEAM, AZO, AVB, BLL, CDNS, CERN, CMG, CHD, CTXS, CLX, CMS, GLW, CTVA, CSGP, CMI, DAL, DLTR, DTE, EIX, ETR, EOG, FAST, FLT, F, FTV, AJG, HSY, HLT, IDXX, IQV, JCI, KEYS, MAR, MRVL, MKC, MCK, MTD, MCHP, MNST, PCAR, PANW, PH, PAYX, PPG, PPL, PRU, O, RSG, RMD, ROK, SLB, SPG, SWKS, LUV, SPLK, SPOT, SQ, STT, SNPS, SYY, TIF, TDG, TWTR, TSN, VFC, VLO, VEEV, VRSN, WELL, WMB, XLNX, YUM, YUMC, ZBH, AKAM, ALGN, ALNY, AMP, APTV, ACGL, ANET, BBY, BMRN, BXP, BR, BURL, CAH, CBRE, CDW, CTL, CINF, CTAS, CFG, CAG, COO, CPRT, DHI, DFS, DOV, EFX, ELS, ESS, EVRG, FITB, FRC, FTNT, FCX, GRMN, GPC, GWW, HIG, HES, HPE, IAC, INCY, IFF, IP, INVH, KSU, K, KEY, KHC, LH, LVS, LEN, LYB, MTB, MPC, MKL, MKTX, MLM, MXIM, MAA, NTRS, NLOK, NUE, OXY, OMC, OKE, PXD, DGX, RF, SWK, SUI, SYF, TTWO, TFX, TRU, UDR, VTR, VMC, WPC, WAB, WAT, WDC, WY, XYL, AES, AGNC, ALLY, DOX, AAL, NLY, BKR, KMX, CE, LNG, CXO, CCK, EQC, FBHS, FOXA, GLPI, HAL, HDS, HTA, HOLX, HST, HBAN, L, MAS, MGM, NTAP, PBCT, PNW, PFG, QRTEA, SIRI, AMTD, ULTA, VER, ZNGA, BRX, CHK, MRO, PGRE, RPAI, STWD,
- Sold Out: IWM, CRWD, EYE, BBK, IR, FANG, 0VVB, RCL, CCL, UAL, ARMK, ST, LEA, WCG, SPR, NXPI, HC5, EXPE, AXTA,
For the details of IBM Retirement Fund's stock buys and sells, go to https://www.gurufocus.com/guru/ibm+retirement+fund/current-portfolio/portfolio
These are the top 5 holdings of IBM Retirement Fund- Microsoft Corp (MSFT) - 188,153 shares, 5.46% of the total portfolio. Shares added by 56.04%
- Apple Inc (AAPL) - 104,817 shares, 4.91% of the total portfolio. Shares added by 44.07%
- Amazon.com Inc (AMZN) - 10,446 shares, 3.75% of the total portfolio. Shares added by 57.22%
- Facebook Inc (FB) - 59,708 shares, 1.83% of the total portfolio. Shares added by 55.65%
- Berkshire Hathaway Inc (BRK.B) - 48,709 shares, 1.64% of the total portfolio. Shares added by 56.05%
IBM Retirement Fund initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $30.59. The impact to a portfolio due to this purchase was 0.18%. The holding were 31,693 shares as of .
New Purchase: RingCentral Inc (RNG)IBM Retirement Fund initiated holding in RingCentral Inc. The purchase prices were between $138.96 and $248.79, with an estimated average price of $205.75. The stock is now traded at around $194.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,759 shares as of .
New Purchase: AmerisourceBergen Corp (ABC)IBM Retirement Fund initiated holding in AmerisourceBergen Corp. The purchase prices were between $73.93 and $97, with an estimated average price of $88.21. The stock is now traded at around $87.20. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,523 shares as of .
New Purchase: Seattle Genetics Inc (SGEN)IBM Retirement Fund initiated holding in Seattle Genetics Inc. The purchase prices were between $95.75 and $119.97, with an estimated average price of $110.87. The stock is now traded at around $121.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,759 shares as of .
New Purchase: Okta Inc (OKTA)IBM Retirement Fund initiated holding in Okta Inc. The purchase prices were between $96.08 and $139.5, with an estimated average price of $125.51. The stock is now traded at around $125.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,485 shares as of .
New Purchase: DocuSign Inc (DOCU)IBM Retirement Fund initiated holding in DocuSign Inc. The purchase prices were between $68.68 and $92.4, with an estimated average price of $80.34. The stock is now traded at around $87.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,752 shares as of .
Added: Microsoft Corp (MSFT)IBM Retirement Fund added to a holding in Microsoft Corp by 56.04%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $163.49. The impact to a portfolio due to this purchase was 1.96%. The holding were 188,153 shares as of .
Added: Apple Inc (AAPL)IBM Retirement Fund added to a holding in Apple Inc by 44.07%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $259.43. The impact to a portfolio due to this purchase was 1.5%. The holding were 104,817 shares as of .
Added: Amazon.com Inc (AMZN)IBM Retirement Fund added to a holding in Amazon.com Inc by 57.22%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2011.60. The impact to a portfolio due to this purchase was 1.36%. The holding were 10,446 shares as of .
Added: Facebook Inc (FB)IBM Retirement Fund added to a holding in Facebook Inc by 55.65%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $168.83. The impact to a portfolio due to this purchase was 0.65%. The holding were 59,708 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)IBM Retirement Fund added to a holding in Berkshire Hathaway Inc by 56.05%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $185.25. The impact to a portfolio due to this purchase was 0.59%. The holding were 48,709 shares as of .
Added: Alphabet Inc (GOOGL)IBM Retirement Fund added to a holding in Alphabet Inc by 55.65%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1182.56. The impact to a portfolio due to this purchase was 0.57%. The holding were 7,482 shares as of .
Sold Out: iShares Russell 2000 (IWM)IBM Retirement Fund sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.
Sold Out: CrowdStrike Holdings Inc (CRWD)IBM Retirement Fund sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $33.01 and $66.04, with an estimated average price of $56.61.
Sold Out: National Vision Holdings Inc (EYE)IBM Retirement Fund sold out a holding in National Vision Holdings Inc. The sale prices were between $13.7 and $38.6, with an estimated average price of $31.22.
Sold Out: Truist Financial Corp (BBK)IBM Retirement Fund sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.6.
Sold Out: Ingersoll Rand Inc (IR)IBM Retirement Fund sold out a holding in Ingersoll Rand Inc. The sale prices were between $71.26 and $117.82, with an estimated average price of $101.89.
Sold Out: Diamondback Energy Inc (FANG)IBM Retirement Fund sold out a holding in Diamondback Energy Inc. The sale prices were between $15.56 and $96.42, with an estimated average price of $64.05.
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