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Garrison Asset Management’s IPG Photonics IPGP Stock Holding History

Garrison Asset Management’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
Q1 		– Sell
-11,638
Closed -$2M – 108
2021
Q4 		$2M Sell
11,638
-595
-5% -$98.3K 1.09% 41
2021
Q3 		$1.94M Buy
12,233
+142
+1% +$26.1K 1.18% 37
2021
Q2 		$2.55M Buy
12,091
+173
+1% +$36.4K 1.54% 28
2021
Q1 		$2.51M Sell
11,918
-8
-0.1% -$1.82K 1.6% 27
2020
Q4 		$2.67M Sell
11,926
-4,891
-29% -$980K 1.84% 25
2020
Q3 		$2.86M Sell
16,817
-34
-0.2% -$5.61K 1.51% 29
2020
Q2 		$2.7M Sell
16,851
-65
-0.4% -$9.26K 1.52% 29
2020
Q1 		$1.86M Sell
16,916
-543
-3% -$71K 1.26% 32
2019
Q4 		$2.53M Sell
17,459
-19
-0.1% -$2.65K 1.25% 35
2019
Q3 		$2.37M Sell
17,478
-99
-0.6% -$13.1K 1.23% 35
2019
Q2 		$2.71M Buy
17,577
+167
+1% +$25.3K 1.41% 31
2019
Q1 		$2.64M Buy
17,410
+155
+0.9% +$21.9K 1.4% 34
2018
Q4 		$1.96M Sell
17,255
-2,644
-13% -$351K 1.15% 34
2018
Q3 		$3.11M Sell
19,899
-1,314
-6% -$244K 1.54% 32
2018
Q2 		$4.68M Buy
21,213
+822
+4% +$194K 2.36% 8
2018
Q1 		$4.76M Sell
20,391
-545
-3% -$134K 2.66% 7
2017
Q4 		$4.48M Buy
20,936
+196
+0.9% +$41.6K 2.34% 11
2017
Q3 		$3.84M Sell
20,740
-100
-0.5% -$16.6K 2.15% 15
2017
Q2 		$3.02M Buy
20,840
+120
+0.6% +$16.1K 1.76% 23
2017
Q1 		$2.5M Buy
+20,720
New +$2.34M 1.47% 33

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garrison Asset Management's IPGP Position: Q1 2022 in Review

Garrison Asset Management sold out of IPG Photonics (IPGP) in Q1 2022, closing a stake of 11,638 shares — an estimated $2M sold.

Garrison Asset Management first reported a position in IPGP in Q1 2017 and held it in 20 quarters. The position peaked at $4.76M in Q1 2018. 373 funds tracked by Wall St. Rank hold IPGP as of Q1 2022.

  • Garrison Asset Management reported no remaining IPG Photonics position as of Q1 2022 after selling out during the quarter.
  • Garrison Asset Management sold 11,638 IPG Photonics shares in Q1 2022, an estimated $2M.
  • Garrison Asset Management first reported a position in IPG Photonics in Q1 2017 and held it in 20 quarters.
  • Garrison Asset Management's IPG Photonics position peaked at $4.76M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2022.

Based on Garrison Asset Management's 13F filing for Q1 2022, filed 9 May 2022.