Affinity Investment Advisors’s Interpublic Group of Companies IPG Stock Holding History

Affinity Investment Advisors’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 Q4	–	Sell	-17,832	Closed	-$511K	–	190
2023 Q3	$511K	Sell	17,832 -5,442	-23%	-$182K	0.33%	117
2023 Q2	$898K	Buy	23,274 +4,606	+25%	+$174K	0.52%	62
2023 Q1	$695K	Hold	18,668	–	–	0.37%	111
2022 Q4	$622K	Buy	18,668 +3,089	+20%	+$95.8K	0.29%	123
2022 Q3	$399K	Hold	15,579	–	–	0.21%	154
2022 Q2	$429K	Sell	15,579 -7,026	-31%	-$223K	0.21%	150
2022 Q1	$801K	Buy	22,605 +2,692	+14%	+$97K	0.33%	112
2021 Q4	$746K	Buy	+19,913	New	+$724K	0.3%	122
2020 Q2	–	Sell	-10,510	Closed	-$170K	–	146
2020 Q1	$170K	Hold	10,510	–	–	0.09%	129
2019 Q4	$243K	Buy	+10,510	New	+$231K	0.09%	131

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Affinity Investment Advisors's IPG Position: Q4 2023 in Review

Affinity Investment Advisors sold out of Interpublic Group of Companies (IPG) in Q4 2023, closing a stake of 17,832 shares — an estimated $511K sold.

Affinity Investment Advisors first reported a position in IPG in Q4 2019 and held it in 10 quarters. The position peaked at $898K in Q2 2023. 733 funds tracked by Wall St. Rank hold IPG as of Q4 2023.

Affinity Investment Advisors reported no remaining Interpublic Group of Companies position as of Q4 2023 after selling out during the quarter.
Affinity Investment Advisors sold 17,832 Interpublic Group of Companies shares in Q4 2023, an estimated $511K.
Affinity Investment Advisors first reported a position in Interpublic Group of Companies in Q4 2019 and held it in 10 quarters.
Affinity Investment Advisors's Interpublic Group of Companies position peaked at $898K in Q2 2023.
733 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2023.

Based on Affinity Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.