HCM
IPG

Hamlin Capital Management’s Interpublic Group of Companies IPG Stock Holding History

Hamlin Capital Management’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
-1,296,932
Closed -$42.3M – 26
2023
Q4 		$42.3M Sell
1,296,932
-665,187
-34% -$20M 1.33% 26
2023
Q3 		$56.2M Sell
1,962,119
-425,221
-18% -$14.2M 1.93% 26
2023
Q2 		$92.1M Sell
2,387,340
-222,206
-9% -$8.38M 3.09% 21
2023
Q1 		$97.2M Sell
2,609,546
-60,182
-2% -$2.16M 3.39% 21
2022
Q4 		$88.9M Sell
2,669,728
-34,802
-1% -$1.08M 3.16% 22
2022
Q3 		$69.2M Buy
2,704,530
+220,795
+9% +$6.26M 2.77% 24
2022
Q2 		$68.4M Buy
2,483,735
+193,928
+8% +$6.16M 2.74% 21
2022
Q1 		$81.2M Sell
2,289,807
-697,488
-23% -$25.1M 2.86% 24
2021
Q4 		$112M Buy
2,987,295
+38,631
+1% +$1.4M 3.97% 10
2021
Q3 		$108M Sell
2,948,664
-34,725
-1% -$1.24M 4.3% 5
2021
Q2 		$96.9M Sell
2,983,389
-82,477
-3% -$2.64M 3.82% 12
2021
Q1 		$89.5M Sell
3,065,866
-391,845
-11% -$10.3M 3.67% 12
2020
Q4 		$81.3M Sell
3,457,711
-123,733
-3% -$2.59M 3.75% 12
2020
Q3 		$59.7M Buy
3,581,444
+852,555
+31% +$15.2M 3.16% 23
2020
Q2 		$46.8M Sell
2,728,889
-99,787
-4% -$1.64M 2.5% 27
2020
Q1 		$45.8M Sell
2,828,676
-196,357
-6% -$4.15M 2.74% 14
2019
Q4 		$69.9M Buy
3,025,033
+287,305
+10% +$6.32M 2.91% 17
2019
Q3 		$59M Sell
2,737,728
-138,068
-5% -$2.98M 2.65% 20
2019
Q2 		$65M Buy
2,875,796
+33,980
+1% +$755K 2.79% 15
2019
Q1 		$59.7M Sell
2,841,816
-132,559
-4% -$2.95M 2.66% 16
2018
Q4 		$61.4M Sell
2,974,375
-4,485
-0.2% -$102K 2.86% 16
2018
Q3 		$68.1M Buy
2,978,860
+301,245
+11% +$6.82M 2.67% 21
2018
Q2 		$62.8M Buy
2,677,615
+1,310,020
+96% +$30.8M 2.55% 23
2018
Q1 		$31.5M Buy
+1,367,595
New +$30.7M 1.22% 33

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hamlin Capital Management's IPG Position: Q1 2024 in Review

Hamlin Capital Management sold out of Interpublic Group of Companies (IPG) in Q1 2024, closing a stake of 1,296,932 shares — an estimated $42.3M sold.

Hamlin Capital Management first reported a position in IPG in Q1 2018 and held it in 24 quarters. The position peaked at $112M in Q4 2021. 731 funds tracked by Wall St. Rank hold IPG as of Q1 2024.

  • Hamlin Capital Management reported no remaining Interpublic Group of Companies position as of Q1 2024 after selling out during the quarter.
  • Hamlin Capital Management sold 1,296,932 Interpublic Group of Companies shares in Q1 2024, an estimated $42.3M.
  • Hamlin Capital Management first reported a position in Interpublic Group of Companies in Q1 2018 and held it in 24 quarters.
  • Hamlin Capital Management's Interpublic Group of Companies position peaked at $112M in Q4 2021.
  • 731 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2024.

Based on Hamlin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.