BU
IPGP icon

BBVA USA’s IPG Photonics IPGP Stock Holding History

BBVA USA’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
2021
Q3 		$144K Sell
911
-576
-39% -$106K 0.01% 493
2021
Q2 		$314K Buy
+1,487
New +$313K 0.02% 410

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BBVA USA's IPGP Position: Q3 2021 in Review

BBVA USA reduced its IPG Photonics (IPGP) stake by 39% in Q3 2021, selling an estimated $106K and leaving 911 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #493.

BBVA USA first reported a position in IPGP in Q2 2021 and has held it in 2 quarters since. The position peaked at $314K in Q2 2021. 379 funds tracked by Wall St. Rank hold IPGP as of Q3 2021.

  • BBVA USA held 911 shares of IPG Photonics worth $144K as of Q3 2021.
  • BBVA USA sold 576 IPG Photonics shares in Q3 2021, an estimated $106K.
  • IPG Photonics made up 0.01% of BBVA USA's portfolio in Q3 2021, its #493 holding.
  • BBVA USA first reported a position in IPG Photonics in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's IPG Photonics position peaked at $314K in Q2 2021.
  • 379 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.