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Geneos Wealth Management’s IPG Photonics IPGP Stock Holding History

Geneos Wealth 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
Q3 		– Sell
-75
Closed -$6K – 2297
2022
Q2 		$6K Hold
75
– – ﹤0.01% 2130
2022
Q1 		$8K Hold
75
– – ﹤0.01% 2175
2021
Q4 		$12K Hold
75
– – ﹤0.01% 2104
2021
Q3 		$12K Hold
75
– – ﹤0.01% 2145
2021
Q2 		$15K Hold
75
– – ﹤0.01% 2050
2021
Q1 		$16K Hold
75
– – ﹤0.01% 2176
2020
Q4 		$15K Hold
75
– – ﹤0.01% 2050
2020
Q3 		$12K Hold
75
– – ﹤0.01% 1878
2020
Q2 		$11K Hold
75
– – ﹤0.01% 1878
2020
Q1 		$8K Hold
75
– – ﹤0.01% 1892
2019
Q4 		$10K Sell
75
-26
-26% -$3.62K ﹤0.01% 1972
2019
Q3 		$13K Hold
101
– – ﹤0.01% 1780
2019
Q2 		$15K Sell
101
-30
-23% -$4.54K ﹤0.01% 1764
2019
Q1 		$19K Sell
131
-100
-43% -$14.2K ﹤0.01% 1599
2018
Q4 		$26K Sell
231
-74
-24% -$9.84K ﹤0.01% 1385
2018
Q3 		$47K Buy
305
+4
+1% +$742 ﹤0.01% 1195
2018
Q2 		$66K Sell
301
-50
-14% -$11.8K 0.01% 927
2018
Q1 		$81K Buy
351
+125
+55% +$30.8K 0.01% 824
2017
Q4 		$48K Sell
226
-24
-10% -$5.09K ﹤0.01% 1011
2017
Q3 		$46K Hold
250
– – ﹤0.01% 985
2017
Q2 		$36K Sell
250
-8
-3% -$1.07K ﹤0.01% 1058
2017
Q1 		$31K Hold
258
– – ﹤0.01% 1072
2016
Q4 		$25K Hold
258
– – ﹤0.01% 1097
2016
Q3 		$21K Buy
258
+8
+3% +$668 ﹤0.01% 1121
2016
Q2 		$19K Hold
250
– – ﹤0.01% 1134
2016
Q1 		$23K Buy
+250
New +$21.2K ﹤0.01% 1046

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geneos Wealth Management's IPGP Position: Q3 2022 in Review

Geneos Wealth Management sold out of IPG Photonics (IPGP) in Q3 2022, closing a stake of 75 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in IPGP in Q1 2016 and held it in 26 quarters. The position peaked at $81K in Q1 2018. 306 funds tracked by Wall St. Rank hold IPGP as of Q3 2022.

  • Geneos Wealth Management reported no remaining IPG Photonics position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 75 IPG Photonics shares in Q3 2022, an estimated $6K.
  • Geneos Wealth Management first reported a position in IPG Photonics in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's IPG Photonics position peaked at $81K in Q1 2018.
  • 306 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.