CVA
IPG

Ceredex Value Advisors’s Interpublic Group of Companies IPG Stock Holding History

Ceredex Value Advisors’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
2022
Q1 		– Sell
-356,350
Closed -$13.3M – 146
2021
Q4 		$13.3M Sell
356,350
-91,507
-20% -$3.33M 0.14% 112
2021
Q3 		$16.4M Sell
447,857
-1,418,275
-76% -$50.8M 0.19% 112
2021
Q2 		$60.6M Sell
1,866,132
-831,900
-31% -$26.6M 0.68% 53
2021
Q1 		$78.8M Sell
2,698,032
-371,700
-12% -$9.81M 0.92% 38
2020
Q4 		$72.2M Buy
3,069,732
+1,617,832
+111% +$33.9M 0.91% 42
2020
Q3 		$24.2M Sell
1,451,900
-1,242,897
-46% -$22.2M 0.36% 77
2020
Q2 		$46.2M Sell
2,694,797
-3,798,323
-58% -$62.6M 0.69% 65
2020
Q1 		$105M Buy
6,493,120
+961,693
+17% +$20.3M 1.8% 9
2019
Q4 		$128M Buy
5,531,427
+500,247
+10% +$11M 1.47% 14
2019
Q3 		$108M Buy
5,031,180
+2,627,810
+109% +$56.8M 1.29% 18
2019
Q2 		$54.3M Buy
2,403,370
+453,570
+23% +$10.1M 0.66% 61
2019
Q1 		$41M Buy
1,949,800
+823,550
+73% +$18.3M 0.5% 79
2018
Q4 		$23.2M Sell
1,126,250
-90,089
-7% -$2.06M 0.31% 98
2018
Q3 		$27.8M Sell
1,216,339
-1,829,500
-60% -$41.4M 0.31% 107
2018
Q2 		$71.4M Buy
3,045,839
+537,700
+21% +$12.6M 0.82% 48
2018
Q1 		$57.8M Buy
+2,508,139
New +$56.3M 0.69% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ceredex Value Advisors's IPG Position: Q1 2022 in Review

Ceredex Value Advisors sold out of Interpublic Group of Companies (IPG) in Q1 2022, closing a stake of 356,350 shares — an estimated $13.3M sold.

Ceredex Value Advisors first reported a position in IPG in Q1 2018 and held it in 16 quarters. The position peaked at $128M in Q4 2019. 712 funds tracked by Wall St. Rank hold IPG as of Q1 2022.

  • Ceredex Value Advisors reported no remaining Interpublic Group of Companies position as of Q1 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 356,350 Interpublic Group of Companies shares in Q1 2022, an estimated $13.3M.
  • Ceredex Value Advisors first reported a position in Interpublic Group of Companies in Q1 2018 and held it in 16 quarters.
  • Ceredex Value Advisors's Interpublic Group of Companies position peaked at $128M in Q4 2019.
  • 712 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2022.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.