Fidelity International
IPGP icon

Fidelity International’s IPG Photonics IPGP Stock Holding History

Fidelity International’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
2021
Q3 		– Sell
-278,136
Closed -$58.6M – 856
2021
Q2 		$58.6M Buy
278,136
+15,339
+6% +$3.23M 0.06% 279
2021
Q1 		$55.4M Sell
262,797
-22,035
-8% -$5.01M 0.06% 272
2020
Q4 		$63.7M Buy
284,832
+786
+0.3% +$157K 0.08% 251
2020
Q3 		$48.3M Buy
284,046
+1,127
+0.4% +$186K 0.06% 286
2020
Q2 		$45.4M Sell
282,919
-34,665
-11% -$4.94M 0.06% 269
2020
Q1 		$35M Buy
317,584
+274,507
+637% +$35.9M 0.06% 274
2019
Q4 		$6.24M Buy
+43,077
New +$6M 0.01% 548
2019
Q3 		– Sell
-1
Closed – – 929
2019
Q2 		$0 Hold
1
– – ﹤0.01% 923
2019
Q1 		$0 Buy
+1
New +$142 ﹤0.01% 892
2018
Q4 		– Sell
-2
Closed – – 905
2018
Q3 		$0 Buy
+2
New +$371 ﹤0.01% 960
2017
Q1 		– Sell
-238,747
Closed -$23.6M – 530
2016
Q4 		$23.6M Sell
238,747
-139,115
-37% -$13M 0.07% 224
2016
Q3 		$31.1M Buy
377,862
+34,920
+10% +$2.92M 0.09% 186
2016
Q2 		$27.4M Sell
342,942
-104,886
-23% -$9.22M 0.09% 198
2016
Q1 		$43M Buy
447,828
+133,311
+42% +$11.3M 0.13% 157
2015
Q4 		$28M Buy
314,517
+125,009
+66% +$10.7M 0.09% 216
2015
Q3 		$14.4M Hold
189,508
– – 0.05% 289
2015
Q2 		$16.1M Sell
189,508
-24,125
-11% -$2.27M 0.05% 310
2015
Q1 		$19.8M Buy
213,633
+71,149
+50% +$6.14M 0.06% 279
2014
Q4 		$10.7M Buy
+142,484
New +$10.1M 0.04% 338

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity International's IPGP Position: Q3 2021 in Review

Fidelity International sold out of IPG Photonics (IPGP) in Q3 2021, closing a stake of 278,136 shares — an estimated $58.6M sold.

Fidelity International first reported a position in IPGP in Q4 2014 and held it in 19 quarters. The position peaked at $63.7M in Q4 2020. 379 funds tracked by Wall St. Rank hold IPGP as of Q3 2021.

  • Fidelity International reported no remaining IPG Photonics position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 278,136 IPG Photonics shares in Q3 2021, an estimated $58.6M.
  • Fidelity International first reported a position in IPG Photonics in Q4 2014 and held it in 19 quarters.
  • Fidelity International's IPG Photonics position peaked at $63.7M in Q4 2020.
  • 379 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.