BL
IPG

Balentine LLC’s Interpublic Group of Companies IPG Stock Holding History

Balentine LLC’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
Q2 		– Sell
-6,278
Closed -$205K – 365
2024
Q1 		$205K Sell
6,278
-2,729
-30% -$88.4K 0.01% 471
2023
Q4 		$294K Sell
9,007
-6,219
-41% -$187K 0.01% 394
2023
Q3 		$436K Sell
15,226
-1,549
-9% -$51.7K 0.01% 288
2023
Q2 		$647K Sell
16,775
-925
-5% -$34.9K 0.02% 234
2023
Q1 		$659K Buy
17,700
+130
+0.7% +$4.67K 0.02% 263
2022
Q4 		$585K Buy
17,570
+3,080
+21% +$95.5K 0.02% 306
2022
Q3 		$371K Buy
+14,490
New +$411K 0.01% 345
2022
Q2 		– Sell
-6,670
Closed -$236K – 664
2022
Q1 		$236K Buy
+6,670
New +$240K 0.01% 497
2020
Q3 		– Sell
-450
Closed -$8K – 503
2020
Q2 		$8K Buy
450
+163
+57% +$2.69K ﹤0.01% 606
2020
Q1 		$5K Buy
287
+262
+1,048% +$5.54K ﹤0.01% 479
2019
Q4 		$1K Buy
+25
New +$550 ﹤0.01% 573
2017
Q4 		– Sell
-83
Closed -$2K – 645
2017
Q3 		$2K Hold
83
– – ﹤0.01% 606
2017
Q2 		$2K Hold
83
– – ﹤0.01% 578
2017
Q1 		$2K Hold
83
– – ﹤0.01% 548
2016
Q4 		$2K Hold
83
– – ﹤0.01% 480
2016
Q3 		$2K Buy
+83
New +$1.91K ﹤0.01% 433

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
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

Balentine LLC's IPG Position: Q2 2024 in Review

Balentine LLC sold out of Interpublic Group of Companies (IPG) in Q2 2024, closing a stake of 6,278 shares — an estimated $205K sold.

Balentine LLC first reported a position in IPG in Q3 2016 and held it in 16 quarters. The position peaked at $659K in Q1 2023. 714 funds tracked by Wall St. Rank hold IPG as of Q2 2024.

  • Balentine LLC reported no remaining Interpublic Group of Companies position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,278 Interpublic Group of Companies shares in Q2 2024, an estimated $205K.
  • Balentine LLC first reported a position in Interpublic Group of Companies in Q3 2016 and held it in 16 quarters.
  • Balentine LLC's Interpublic Group of Companies position peaked at $659K in Q1 2023.
  • 714 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.