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Carroll Financial Associates’s IPG Photonics IPGP Stock Holding History

Carroll Financial Associates’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
2019
Q3 		– Sell
-46
Closed -$7K – 1610
2019
Q2 		$7K Hold
46
– – ﹤0.01% 1110
2019
Q1 		$6K Buy
+46
New +$6.51K ﹤0.01% 1073
2014
Q1 		– Sell
-21
Closed -$1K – 896
2013
Q4 		$1K Hold
21
– – ﹤0.01% 760
2013
Q3 		$1K Hold
21
– – ﹤0.01% 740
2013
Q2 		$1K Buy
+21
New +$1.28K ﹤0.01% 578

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carroll Financial Associates's IPGP Position: Q3 2019 in Review

Carroll Financial Associates sold out of IPG Photonics (IPGP) in Q3 2019, closing a stake of 46 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in IPGP in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2019. 410 funds tracked by Wall St. Rank hold IPGP as of Q3 2019.

  • Carroll Financial Associates reported no remaining IPG Photonics position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 46 IPG Photonics shares in Q3 2019, an estimated $7K.
  • Carroll Financial Associates first reported a position in IPG Photonics in Q2 2013 and held it in 5 quarters.
  • Carroll Financial Associates's IPG Photonics position peaked at $7K in Q2 2019.
  • 410 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.