1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

IBM Retirement Fund Buys Apple Inc, Microsoft Corp, Amazon.com Inc, Sells Diamondback Energy Inc, Alteryx Inc, Caesars Entertainment Inc

White Plains, NY, based Investment company IBM Retirement Fund (Current Portfolio) buys Apple Inc, Microsoft Corp, Amazon.com Inc, Facebook Inc, Alphabet Inc, sells Diamondback Energy Inc, Alteryx Inc, Caesars Entertainment Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, IBM Retirement Fund. As of 2020Q3, IBM Retirement Fund owns 676 stocks with a total value of $1.2 billion. 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. ISHARES TRUST (IWM) - 887,793 shares, 11.45% of the total portfolio. Shares added by 13.56%
  2. Apple Inc (AAPL) - 554,229 shares, 5.53% of the total portfolio. Shares added by 34.56%
  3. Microsoft Corp (MSFT) - 252,859 shares, 4.58% of the total portfolio. Shares added by 37.12%
  4. Amazon.com Inc (AMZN) - 14,349 shares, 3.89% of the total portfolio. Shares added by 37.02%
  5. Facebook Inc (FB) - 81,299 shares, 1.83% of the total portfolio. Shares added by 36.99%
New Purchase: Immunomedics Inc (IMMU)

IBM Retirement Fund initiated holding in Immunomedics Inc. The purchase prices were between $36.91 and $85.53, with an estimated average price of $50.24. The stock is now traded at around $87.55. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,691 shares as of .

New Purchase: Zillow Group Inc (Z)

IBM Retirement Fund initiated holding in Zillow Group Inc. The purchase prices were between $57.85 and $101.59, with an estimated average price of $77.91. The stock is now traded at around $97.95. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,534 shares as of .

New Purchase: Charles River Laboratories International Inc (CRL)

IBM Retirement Fund initiated holding in Charles River Laboratories International Inc. The purchase prices were between $175.56 and $226.45, with an estimated average price of $207.02. The stock is now traded at around $241.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,587 shares as of .

New Purchase: Lennox International Inc (LII)

IBM Retirement Fund initiated holding in Lennox International Inc. The purchase prices were between $231.35 and $287.8, with an estimated average price of $266.59. The stock is now traded at around $290.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,124 shares as of .

New Purchase: Zscaler Inc (ZS)

IBM Retirement Fund initiated holding in Zscaler Inc. The purchase prices were between $110.21 and $159.36, with an estimated average price of $129.56. The stock is now traded at around $156.54. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,285 shares as of .

New Purchase: Albemarle Corp (ALB)

IBM Retirement Fund initiated holding in Albemarle Corp. The purchase prices were between $75.75 and $100.45, with an estimated average price of $88.53. The stock is now traded at around $93.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,429 shares as of .

Added: Apple Inc (AAPL)

IBM Retirement Fund added to a holding in Apple Inc by 34.56%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $120.41. The impact to a portfolio due to this purchase was 1.42%. The holding were 554,229 shares as of .

Added: Microsoft Corp (MSFT)

IBM Retirement Fund added to a holding in Microsoft Corp by 37.12%. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $221.71. The impact to a portfolio due to this purchase was 1.24%. The holding were 252,859 shares as of .

Added: Amazon.com Inc (AMZN)

IBM Retirement Fund added to a holding in Amazon.com Inc by 37.02%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3341.40. The impact to a portfolio due to this purchase was 1.05%. The holding were 14,349 shares as of .

Added: Facebook Inc (FB)

IBM Retirement Fund added to a holding in Facebook Inc by 36.99%. The purchase prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $268.04. The impact to a portfolio due to this purchase was 0.49%. The holding were 81,299 shares as of .

Added: Alphabet Inc (GOOGL)

IBM Retirement Fund added to a holding in Alphabet Inc by 36.98%. The purchase prices were between $1409.39 and $1717.39, with an estimated average price of $1523.87. The stock is now traded at around $1575.04. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,165 shares as of .

Added: Alphabet Inc (GOOG)

IBM Retirement Fund added to a holding in Alphabet Inc by 36.82%. The purchase prices were between $1415.21 and $1728.28, with an estimated average price of $1525.89. The stock is now traded at around $1579.51. The impact to a portfolio due to this purchase was 0.34%. The holding were 10,067 shares as of .

Sold Out: Diamondback Energy Inc (FANG)

IBM Retirement Fund sold out a holding in Diamondback Energy Inc. The sale prices were between $29.62 and $45.51, with an estimated average price of $38.11.

Sold Out: Alteryx Inc (AYX)

IBM Retirement Fund sold out a holding in Alteryx Inc. The sale prices were between $105.71 and $181.98, with an estimated average price of $136.35.

Sold Out: Caesars Entertainment Inc (CZR)

IBM Retirement Fund sold out a holding in Caesars Entertainment Inc. The sale prices were between $11.92 and $12.47, with an estimated average price of $12.25.



Here is the complete portfolio of IBM Retirement Fund. Also check out:

1. IBM Retirement Fund's Undervalued Stocks
2. IBM Retirement Fund's Top Growth Companies, and
3. IBM Retirement Fund's High Yield stocks
4. Stocks that IBM Retirement Fund keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)