Bailard’s Interpublic Group of Companies IPG Stock Holding History

Bailard’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
2024 Q4	–	Sell	-17,385	Closed	-$550K	–	782
2024 Q3	$550K	Buy	17,385 +1,062	+7%	+$32.6K	0.01%	449
2024 Q2	$475K	Sell	16,323 -312	-2%	-$9.62K	0.01%	464
2024 Q1	$543K	Sell	16,635 -336	-2%	-$10.9K	0.02%	447
2023 Q4	$554K	Buy	16,971 +2,056	+14%	+$61.9K	0.02%	437
2023 Q3	$427K	Buy	14,915 +3,613	+32%	+$121K	0.01%	446
2023 Q2	$436K	Sell	11,302 -38	-0.3%	-$1.43K	0.02%	436
2023 Q1	$422K	Sell	11,340 -63	-0.6%	-$2.26K	0.02%	429
2022 Q4	$380K	Hold	11,403	–	–	0.01%	456
2022 Q3	$292K	Sell	11,403 -156	-1%	-$4.42K	0.01%	468
2022 Q2	$318K	Buy	11,559 +295	+3%	+$9.36K	0.01%	465
2022 Q1	$399K	Buy	11,264 +2,370	+27%	+$85.4K	0.01%	454
2021 Q4	$333K	Sell	8,894 -89	-1%	-$3.24K	0.01%	508
2021 Q3	$329K	Hold	8,983	–	–	0.01%	504
2021 Q2	$292K	Sell	8,983 -529	-6%	-$16.9K	0.01%	543
2021 Q1	$278K	Buy	+9,512	New	+$251K	0.01%	541

Other funds holding IPG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return