CWS
IPG

Confluence Wealth Services’s Interpublic Group of Companies IPG Stock Holding History

Confluence Wealth Services’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
2024
Q1 		– Sell
-8,203
Closed -$268K – 342
2023
Q4 		$268K Sell
8,203
-8,380
-51% -$252K 0.03% 251
2023
Q3 		$475K Buy
16,583
+2,889
+21% +$96.4K 0.09% 162
2023
Q2 		$528K Buy
13,694
+4,767
+53% +$180K 0.11% 144
2023
Q1 		$332K Buy
+8,927
New +$321K 0.08% 182

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Confluence Wealth Services's IPG Position: Q1 2024 in Review

Confluence Wealth Services sold out of Interpublic Group of Companies (IPG) in Q1 2024, closing a stake of 8,203 shares — an estimated $268K sold.

Confluence Wealth Services first reported a position in IPG in Q1 2023 and held it in 4 quarters. The position peaked at $528K in Q2 2023. 731 funds tracked by Wall St. Rank hold IPG as of Q1 2024.

  • Confluence Wealth Services reported no remaining Interpublic Group of Companies position as of Q1 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 8,203 Interpublic Group of Companies shares in Q1 2024, an estimated $268K.
  • Confluence Wealth Services first reported a position in Interpublic Group of Companies in Q1 2023 and held it in 4 quarters.
  • Confluence Wealth Services's Interpublic Group of Companies position peaked at $528K in Q2 2023.
  • 731 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2024.

Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.