Colony Group’s Interpublic Group of Companies IPG Stock Holding History

Colony Group’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
2023 Q3	$266K	Sell	9,271 -356	-4%	-$11.9K	﹤0.01%	668
2023 Q2	$371K	Sell	9,627 -561	-6%	-$21.2K	0.01%	625
2023 Q1	$379K	Buy	10,188 +440	+5%	+$15.8K	0.01%	617
2022 Q4	$325K	Hold	9,748	–	–	﹤0.01%	706
2022 Q3	$250K	Sell	9,748 -263	-3%	-$7.46K	﹤0.01%	698
2022 Q2	$276K	Buy	10,011 +263	+3%	+$8.35K	﹤0.01%	707
2022 Q1	$346K	Sell	9,748 -1,275	-12%	-$45.9K	0.01%	693
2021 Q4	$413K	Hold	11,023	–	–	0.01%	627
2021 Q3	$404K	Hold	11,023	–	–	0.01%	615
2021 Q2	$358K	Sell	11,023 -4,716	-30%	-$151K	0.01%	597
2021 Q1	$460K	Buy	+15,739	New	+$415K	0.01%	547
2016 Q1	–	Sell	-18	Closed	–	–	430
2015 Q4	$0	Hold	18	–	–	﹤0.01%	838
2015 Q3	$0	Hold	18	–	–	﹤0.01%	878
2015 Q2	$0	Hold	18	–	–	﹤0.01%	755
2015 Q1	$0	Hold	18	–	–	﹤0.01%	759
2014 Q4	$0	Hold	18	–	–	﹤0.01%	804
2014 Q3	$0	Hold	18	–	–	﹤0.01%	839
2014 Q2	$0	Hold	18	–	–	﹤0.01%	798
2014 Q1	$0	Hold	18	–	–	﹤0.01%	830
2013 Q4	$0	Buy	+18	New	+$303	﹤0.01%	698

Other funds holding IPG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Colony Group's IPG Position: Q3 2023 in Review

Colony Group reduced its Interpublic Group of Companies (IPG) stake by 3.7% in Q3 2023, selling an estimated $11.9K and leaving 9,271 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Colony Group first reported a position in IPG in Q4 2013 and has held it in 20 quarters since. The position peaked at $460K in Q1 2021. 695 funds tracked by Wall St. Rank hold IPG as of Q3 2023.

Colony Group held 9,271 shares of Interpublic Group of Companies worth $266K as of Q3 2023.
Colony Group sold 356 Interpublic Group of Companies shares in Q3 2023, an estimated $11.9K.
Interpublic Group of Companies made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #668 holding.
Colony Group first reported a position in Interpublic Group of Companies in Q4 2013 and has held it in 20 quarters since.
Colony Group's Interpublic Group of Companies position peaked at $460K in Q1 2021.
695 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.