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Cornercap Investment Counsel’s IPG Photonics IPGP Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-10,322
Closed -$871K – 607
2022
Q3 		$871K Buy
10,322
+26
+0.3% +$2.47K 0.16% 254
2022
Q2 		$969K Buy
10,296
+886
+9% +$87.6K 0.17% 240
2022
Q1 		$1.03M Buy
+9,410
New +$1.29M 0.12% 297

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cornercap Investment Counsel's IPGP Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of IPG Photonics (IPGP) in Q4 2022, closing a stake of 10,322 shares — an estimated $871K sold.

Cornercap Investment Counsel first reported a position in IPGP in Q1 2022 and held it in 3 quarters. The position peaked at $1.03M in Q1 2022. 304 funds tracked by Wall St. Rank hold IPGP as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining IPG Photonics position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,322 IPG Photonics shares in Q4 2022, an estimated $871K.
  • Cornercap Investment Counsel first reported a position in IPG Photonics in Q1 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's IPG Photonics position peaked at $1.03M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.