Banco Bilbao Vizcaya Argentaria’s IPG Photonics IPGP Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2022 Q3	–	Sell	-2,736	Closed	-$258K	–	734
2022 Q2	$258K	Sell	2,736 -393	-13%	-$38.8K	﹤0.01%	654
2022 Q1	$352K	Sell	3,129 -5,508	-64%	-$757K	﹤0.01%	648
2021 Q4	$1.49M	Buy	8,637 +336	+4%	+$55.5K	0.02%	508
2021 Q3	$1.31M	Buy	8,301 +608	+8%	+$112K	0.02%	463
2021 Q2	$1.62M	Buy	7,693 +1,498	+24%	+$315K	0.03%	429
2021 Q1	$1.31M	Buy	6,195 +16	+0.3%	+$3.64K	0.03%	444
2020 Q4	$1.38M	Buy	6,179 +103	+2%	+$20.6K	0.03%	407
2020 Q3	$1.03M	Sell	6,076 -2,218	-27%	-$366K	0.03%	410
2020 Q2	$1.33M	Sell	8,294 -18,009	-68%	-$2.56M	0.04%	328
2020 Q1	$2.9M	Buy	26,303 +8,530	+48%	+$1.12M	0.1%	186
2019 Q4	$2.58M	Buy	+17,773	New	+$2.47M	0.08%	265

Other funds holding IPGP

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's IPGP Position: Q3 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of IPG Photonics (IPGP) in Q3 2022, closing a stake of 2,736 shares — an estimated $258K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in IPGP in Q4 2019 and held it in 11 quarters. The position peaked at $2.9M in Q1 2020. 307 funds tracked by Wall St. Rank hold IPGP as of Q3 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining IPG Photonics position as of Q3 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 2,736 IPG Photonics shares in Q3 2022, an estimated $258K.
Banco Bilbao Vizcaya Argentaria first reported a position in IPG Photonics in Q4 2019 and held it in 11 quarters.
Banco Bilbao Vizcaya Argentaria's IPG Photonics position peaked at $2.9M in Q1 2020.
307 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2022, filed 14 Nov 2022.