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Garrison Bradford & Associates’s IPG Photonics IPGP Stock Holding History

Garrison Bradford & Associates’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
-1,100
Closed -$232K – 53
2021
Q2 		$232K Hold
1,100
– – 0.24% 46
2021
Q1 		$232K Hold
1,100
– – 0.26% 45
2020
Q4 		$246K Sell
1,100
-1,000
-48% -$200K 0.3% 43
2020
Q3 		$357K Hold
2,100
– – 0.5% 31
2020
Q2 		$337K Hold
2,100
– – 0.49% 30
2020
Q1 		$232K Hold
2,100
– – 0.4% 37
2019
Q4 		$304K Hold
2,100
– – 0.38% 37
2019
Q3 		$285K Sell
2,100
-19,900
-90% -$2.63M 0.39% 37
2019
Q2 		$3.39M Sell
22,000
-13,200
-38% -$2M 3.97% 6
2019
Q1 		$5.34M Sell
35,200
-1,500
-4% -$212K 4.53% 4
2018
Q4 		$4.16M Buy
36,700
+3,300
+10% +$439K 3.76% 5
2018
Q3 		$5.21M Sell
33,400
-2,000
-6% -$371K 4.2% 5
2018
Q2 		$7.81M Buy
35,400
+150
+0.4% +$35.4K 6.4% 3
2018
Q1 		$8.23M Hold
35,250
– – 7% 3
2017
Q4 		$7.55M Sell
35,250
-400
-1% -$84.9K 6.24% 3
2017
Q3 		$6.6M Hold
35,650
– – 5.52% 4
2017
Q2 		$5.17M Sell
35,650
-150
-0.4% -$20.1K 4.48% 5
2017
Q1 		$4.32M Buy
35,800
+400
+1% +$45.3K 3.82% 5
2016
Q4 		$3.49M Sell
35,400
-500
-1% -$46.6K 3.22% 8
2016
Q3 		$2.96M Sell
35,900
-1,090
-3% -$91.1K 2.78% 10
2016
Q2 		$2.96M Buy
36,990
+17,690
+92% +$1.56M 2.9% 10
2016
Q1 		$1.85M Hold
19,300
– – 2.16% 15
2015
Q4 		$1.72M Buy
19,300
+700
+4% +$60K 1.93% 15
2015
Q3 		$1.41M Buy
+18,600
New +$1.58M 1.56% 20

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 $175B AUM 40.63% 1-Year Est. Return

Garrison Bradford & Associates's IPGP Position: Q3 2021 in Review

Garrison Bradford & Associates sold out of IPG Photonics (IPGP) in Q3 2021, closing a stake of 1,100 shares — an estimated $232K sold.

Garrison Bradford & Associates first reported a position in IPGP in Q3 2015 and held it in 24 quarters. The position peaked at $8.23M in Q1 2018. 380 funds tracked by Wall St. Rank hold IPGP as of Q3 2021.

  • Garrison Bradford & Associates reported no remaining IPG Photonics position as of Q3 2021 after selling out during the quarter.
  • Garrison Bradford & Associates sold 1,100 IPG Photonics shares in Q3 2021, an estimated $232K.
  • Garrison Bradford & Associates first reported a position in IPG Photonics in Q3 2015 and held it in 24 quarters.
  • Garrison Bradford & Associates's IPG Photonics position peaked at $8.23M in Q1 2018.
  • 380 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2021.

Based on Garrison Bradford & Associates's 13F filing for Q3 2021, filed 3 Nov 2021.