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Charles Carroll Financial Partners’s IPG Photonics IPGP Stock Holding History

Charles Carroll Financial Partners’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
-2,500
Closed -$417K – 43
2022
Q2 		$417K Hold
2,500
– – 0.54% 32
2022
Q1 		$417K Sell
2,500
-100
-4% -$13.7K 0.43% 31
2021
Q4 		$435K Buy
+2,600
New +$429K 0.43% 30

Other funds holding IPGP

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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Carroll Financial Partners's IPGP Position: Q3 2022 in Review

Charles Carroll Financial Partners sold out of IPG Photonics (IPGP) in Q3 2022, closing a stake of 2,500 shares — an estimated $417K sold.

Charles Carroll Financial Partners first reported a position in IPGP in Q4 2021 and held it in 3 quarters. The position peaked at $435K in Q4 2021. 306 funds tracked by Wall St. Rank hold IPGP as of Q3 2022.

  • Charles Carroll Financial Partners reported no remaining IPG Photonics position as of Q3 2022 after selling out during the quarter.
  • Charles Carroll Financial Partners sold 2,500 IPG Photonics shares in Q3 2022, an estimated $417K.
  • Charles Carroll Financial Partners first reported a position in IPG Photonics in Q4 2021 and held it in 3 quarters.
  • Charles Carroll Financial Partners's IPG Photonics position peaked at $435K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2022.

Based on Charles Carroll Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.