Chevy Chase Trust
IPGP icon

Chevy Chase Trust’s IPG Photonics IPGP Stock Holding History

Chevy Chase Trust’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
Q2 		– Sell
-21,503
Closed -$2.36M – 638
2022
Q1 		$2.36M Buy
21,503
+53
+0.2% +$7.29K 0.01% 542
2021
Q4 		$3.69M Sell
21,450
-612
-3% -$101K 0.01% 532
2021
Q3 		$3.5M Sell
22,062
-4,270
-16% -$784K 0.01% 531
2021
Q2 		$5.55M Sell
26,332
-1,249
-5% -$263K 0.02% 507
2021
Q1 		$5.82M Sell
27,581
-2,703
-9% -$614K 0.02% 500
2020
Q4 		$6.78M Buy
30,284
+1,735
+6% +$348K 0.02% 464
2020
Q3 		$4.85M Sell
28,549
-2,479
-8% -$409K 0.02% 478
2020
Q2 		$4.98M Sell
31,028
-32,713
-51% -$4.66M 0.02% 474
2020
Q1 		$7.03M Buy
63,741
+5,211
+9% +$682K 0.03% 405
2019
Q4 		$8.48M Buy
58,530
+29,267
+100% +$4.07M 0.03% 453
2019
Q3 		$3.97M Sell
29,263
-463
-2% -$61.3K 0.02% 517
2019
Q2 		$4.58M Buy
29,726
+472
+2% +$71.4K 0.02% 517
2019
Q1 		$5.11M Sell
29,254
-561
-2% -$79.4K 0.02% 507
2018
Q4 		$3.38M Sell
29,815
-110
-0.4% -$14.6K 0.02% 525
2018
Q3 		$4.67M Sell
29,925
-2,052
-6% -$381K 0.02% 519
2018
Q2 		$7.05M Sell
31,977
-407
-1% -$96.1K 0.03% 481
2018
Q1 		$7.56M Buy
+32,384
New +$7.99M 0.03% 468

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chevy Chase Trust's IPGP Position: Q2 2022 in Review

Chevy Chase Trust sold out of IPG Photonics (IPGP) in Q2 2022, closing a stake of 21,503 shares — an estimated $2.36M sold.

Chevy Chase Trust first reported a position in IPGP in Q1 2018 and held it in 17 quarters. The position peaked at $8.48M in Q4 2019. 331 funds tracked by Wall St. Rank hold IPGP as of Q2 2022.

  • Chevy Chase Trust reported no remaining IPG Photonics position as of Q2 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 21,503 IPG Photonics shares in Q2 2022, an estimated $2.36M.
  • Chevy Chase Trust first reported a position in IPG Photonics in Q1 2018 and held it in 17 quarters.
  • Chevy Chase Trust's IPG Photonics position peaked at $8.48M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2022.

Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.