IBM Retirement Fund Buys Microsoft Corp, Apple Inc, Amazon.com Inc, Sells iShares Russell 2000, CrowdStrike Holdings Inc, National Vision Holdings Inc

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Apr 07, 2020
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White Plains, NY, based Investment company IBM Retirement Fund (Current Portfolio) buys Microsoft Corp, Apple Inc, Amazon.com Inc, Facebook Inc, Berkshire Hathaway Inc, sells iShares Russell 2000, CrowdStrike Holdings Inc, National Vision Holdings Inc, Truist Financial Corp, Ingersoll Rand Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, IBM Retirement Fund. As of 2020Q1, IBM Retirement Fund owns 478 stocks with a total value of $543 million. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 188,153 shares, 5.46% of the total portfolio. Shares added by 56.04%
  2. Apple Inc (AAPL) - 104,817 shares, 4.91% of the total portfolio. Shares added by 44.07%
  3. Amazon.com Inc (AMZN) - 10,446 shares, 3.75% of the total portfolio. Shares added by 57.22%
  4. Facebook Inc (FB) - 59,708 shares, 1.83% of the total portfolio. Shares added by 55.65%
  5. Berkshire Hathaway Inc (BRK.B) - 48,709 shares, 1.64% of the total portfolio. Shares added by 56.05%
New Purchase: Truist Financial Corp (TFC)

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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