FHA
IPG

Flagship Harbor Advisors’s Interpublic Group of Companies IPG Stock Holding History

Flagship Harbor Advisors’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
-6,248
Closed -$204K – 692
2023
Q4 		$204K Buy
+6,248
New +$188K 0.01% 598
2020
Q4 		– Sell
-1,735
Closed -$28K – 1111
2020
Q3 		$28K Buy
1,735
+19
+1% +$339 ﹤0.01% 1034
2020
Q2 		$29K Sell
1,716
-748
-30% -$12.3K ﹤0.01% 1017
2020
Q1 		$40K Buy
2,464
+34
+1% +$718 0.01% 817
2019
Q4 		$56K Sell
2,430
-140
-5% -$3.08K 0.01% 776
2019
Q3 		$55K Buy
2,570
+23
+0.9% +$497 0.01% 751
2019
Q2 		$57K Buy
2,547
+21
+0.8% +$467 0.01% 724
2019
Q1 		$53K Buy
2,526
+22
+0.9% +$490 0.01% 734
2018
Q4 		$51K Buy
2,504
+18
+0.7% +$411 0.01% 709
2018
Q3 		$57K Sell
2,486
-417
-14% -$9.44K 0.01% 759
2018
Q2 		$68K Buy
+2,903
New +$68.3K 0.01% 697

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return