Delta Capital Management’s Interpublic Group of Companies IPG Stock Holding History

Delta Capital Management’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	–	Sell	-5,370	Closed	-$207K	–	82
2023 Q2	$207K	Sell	5,370 -180	-3%	-$6.79K	0.14%	82
2023 Q1	$207K	Buy	+5,550	New	+$199K	0.15%	84
2022 Q2	–	Sell	-5,770	Closed	-$205K	–	80
2022 Q1	$205K	Sell	5,770 -120	-2%	-$4.32K	0.14%	78
2021 Q4	$221K	Sell	5,890 -450	-7%	-$16.4K	0.12%	80
2021 Q3	$232K	Hold	6,340	–	–	0.14%	76
2021 Q2	$206K	Buy	+6,340	New	+$203K	0.13%	82

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

Delta Capital Management's IPG Position: Q3 2023 in Review

Delta Capital Management sold out of Interpublic Group of Companies (IPG) in Q3 2023, closing a stake of 5,370 shares — an estimated $207K sold.

Delta Capital Management first reported a position in IPG in Q2 2021 and held it in 6 quarters. The position peaked at $232K in Q3 2021. 695 funds tracked by Wall St. Rank hold IPG as of Q3 2023.

Delta Capital Management reported no remaining Interpublic Group of Companies position as of Q3 2023 after selling out during the quarter.
Delta Capital Management sold 5,370 Interpublic Group of Companies shares in Q3 2023, an estimated $207K.
Delta Capital Management first reported a position in Interpublic Group of Companies in Q2 2021 and held it in 6 quarters.
Delta Capital Management's Interpublic Group of Companies position peaked at $232K in Q3 2021.
695 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2023.

Based on Delta Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.