Boenning & Scattergood’s IPG Photonics IPGP Stock Holding History

Boenning & Scattergood’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 Q1	–	Sell	-5,610	Closed	-$966K	–	406
2021 Q4	$966K	Hold	5,610	–	–	0.15%	153
2021 Q3	$888K	Hold	5,610	–	–	0.16%	156
2021 Q2	$1.18M	Hold	5,610	–	–	0.21%	126
2021 Q1	$1.18M	Hold	5,610	–	–	0.23%	115
2020 Q4	$1.25M	Hold	5,610	–	–	0.27%	103
2020 Q3	$954K	Sell	5,610 -335	-6%	-$55.3K	0.23%	112
2020 Q2	$954K	Hold	5,945	–	–	0.25%	98
2020 Q1	$656K	Hold	5,945	–	–	0.23%	109
2019 Q4	$862K	Hold	5,945	–	–	0.22%	118
2019 Q3	$806K	Hold	5,945	–	–	0.23%	119
2019 Q2	$917K	Sell	5,945 -50	-0.8%	-$7.56K	0.27%	107
2019 Q1	$910K	Hold	5,995	–	–	0.27%	106
2018 Q4	$679K	Buy	5,995 +1,135	+23%	+$151K	0.24%	118
2018 Q3	$759K	Buy	4,860 +2,640	+119%	+$490K	0.24%	121
2018 Q2	$490K	Buy	+2,220	New	+$524K	0.16%	160

Other funds holding IPGP

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Boenning & Scattergood's IPGP Position: Q1 2022 in Review

Boenning & Scattergood sold out of IPG Photonics (IPGP) in Q1 2022, closing a stake of 5,610 shares — an estimated $966K sold.

Boenning & Scattergood first reported a position in IPGP in Q2 2018 and held it in 15 quarters. The position peaked at $1.25M in Q4 2020. 373 funds tracked by Wall St. Rank hold IPGP as of Q1 2022.

Boenning & Scattergood reported no remaining IPG Photonics position as of Q1 2022 after selling out during the quarter.
Boenning & Scattergood sold 5,610 IPG Photonics shares in Q1 2022, an estimated $966K.
Boenning & Scattergood first reported a position in IPG Photonics in Q2 2018 and held it in 15 quarters.
Boenning & Scattergood's IPG Photonics position peaked at $1.25M in Q4 2020.
373 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2022.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.