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Addison Advisors’s IPG Photonics IPGP Stock Holding History

Addison Advisors’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-132
Closed -$13.4K – 715
2023
Q3 		$13.4K Hold
132
– – 0.01% 463
2023
Q2 		$17.9K Hold
132
– – 0.01% 421
2023
Q1 		$16.3K Hold
132
– – 0.01% 421
2022
Q4 		$12.5K Hold
132
– – 0.01% 429
2022
Q3 		$11K Hold
132
– – 0.01% 441
2022
Q2 		$12K Hold
132
– – 0.01% 421
2022
Q1 		$14K Buy
+132
New +$18.1K 0.01% 436

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Addison Advisors's IPGP Position: Q4 2023 in Review

Addison Advisors sold out of IPG Photonics (IPGP) in Q4 2023, closing a stake of 132 shares — an estimated $13.4K sold.

Addison Advisors first reported a position in IPGP in Q1 2022 and held it in 7 quarters. The position peaked at $17.9K in Q2 2023. 314 funds tracked by Wall St. Rank hold IPGP as of Q4 2023.

  • Addison Advisors reported no remaining IPG Photonics position as of Q4 2023 after selling out during the quarter.
  • Addison Advisors sold 132 IPG Photonics shares in Q4 2023, an estimated $13.4K.
  • Addison Advisors first reported a position in IPG Photonics in Q1 2022 and held it in 7 quarters.
  • Addison Advisors's IPG Photonics position peaked at $17.9K in Q2 2023.
  • 314 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.