CPWM LLC’s Interpublic Group of Companies IPG Stock Holding History

CPWM LLC’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
2022 Q3	$646K	Sell	25,219 -18,603	-42%	-$528K	0.06%	165
2022 Q2	$1.21M	Buy	43,822 +18,682	+74%	+$593K	0.11%	135
2022 Q1	$891K	Sell	25,140 -20,335	-45%	-$733K	0.06%	158
2021 Q4	$1.67M	Hold	45,475	–	–	0.13%	104
2021 Q3	$1.67M	Sell	45,475 -8	-0%	-$286	0.15%	83
2021 Q2	$1.48M	Sell	45,483 -9,957	-18%	-$318K	0.11%	94
2021 Q1	$1.62M	Buy	55,440 +7,818	+16%	+$206K	0.14%	103
2020 Q4	$1.12M	Buy	47,622 +7,793	+20%	+$163K	0.1%	127
2020 Q3	$664K	Buy	39,829 +6,001	+18%	+$107K	0.07%	158
2020 Q2	$580K	Buy	+33,828	New	+$558K	0.07%	164

Other funds holding IPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's IPG Position: Q3 2022 in Review

CPWM LLC reduced its Interpublic Group of Companies (IPG) stake by 42% in Q3 2022, selling an estimated $528K and leaving 25,219 shares worth $646K. The position accounts for 0.06% of the portfolio, ranked #165.

CPWM LLC first reported a position in IPG in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.67M in Q4 2021. 632 funds tracked by Wall St. Rank hold IPG as of Q3 2022.

CPWM LLC held 25,219 shares of Interpublic Group of Companies worth $646K as of Q3 2022.
CPWM LLC sold 18,603 Interpublic Group of Companies shares in Q3 2022, an estimated $528K.
Interpublic Group of Companies made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #165 holding.
CPWM LLC first reported a position in Interpublic Group of Companies in Q2 2020 and has held it in 10 quarters since.
CPWM LLC's Interpublic Group of Companies position peaked at $1.67M in Q4 2021.
632 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.