Advisor Partners II’s Interpublic Group of Companies IPG Stock Holding History

Advisor Partners II’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$875K	Sell	30,538 -297	-1%	-$9.91K	0.04%	526
2023 Q2	$1.19M	Buy	30,835 +1,126	+4%	+$42.5K	0.06%	346
2023 Q1	$1.11M	Buy	29,709 +1,002	+3%	+$36K	0.06%	326
2022 Q4	$956K	Buy	28,707 +4,270	+17%	+$132K	0.06%	331
2022 Q3	$626K	Buy	+24,437	New	+$693K	0.05%	396

Other funds holding IPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners II's IPG Position: Q3 2023 in Review

Advisor Partners II reduced its Interpublic Group of Companies (IPG) stake by 0.96% in Q3 2023, selling an estimated $9.91K and leaving 30,538 shares worth $875K. The position accounts for 0.04% of the portfolio, ranked #526.

Advisor Partners II first reported a position in IPG in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2023. 695 funds tracked by Wall St. Rank hold IPG as of Q3 2023.

Advisor Partners II held 30,538 shares of Interpublic Group of Companies worth $875K as of Q3 2023.
Advisor Partners II sold 297 Interpublic Group of Companies shares in Q3 2023, an estimated $9.91K.
Interpublic Group of Companies made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #526 holding.
Advisor Partners II first reported a position in Interpublic Group of Companies in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Interpublic Group of Companies position peaked at $1.19M in Q2 2023.
695 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.