Hennessy Advisors Inc’s Interpublic Group of Companies IPG Stock Holding History

Hennessy Advisors Inc’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
2022 Q1	–	Sell	-99,400	Closed	-$3.72M	–	325
2021 Q4	$3.72M	Sell	99,400 -4,000	-4%	-$145K	0.21%	171
2021 Q3	$3.79M	Sell	103,400 -2,100	-2%	-$75.2K	0.23%	151
2021 Q2	$3.43M	Buy	105,500 +1,900	+2%	+$60.7K	0.19%	178
2021 Q1	$3.02M	Buy	+103,600	New	+$2.73M	0.18%	188
2018 Q1	–	Sell	-87,700	Closed	-$1.77M	–	389
2017 Q4	$1.77M	Hold	87,700	–	–	0.05%	254
2017 Q3	$1.82M	Buy	87,700 +3,300	+4%	+$71.8K	0.06%	239
2017 Q2	$2.08M	Sell	84,400 -6,500	-7%	-$159K	0.06%	223
2017 Q1	$2.23M	Buy	+90,900	New	+$2.18M	0.07%	218
2016 Q4	–	Sell	-1,969,779	Closed	-$44M	–	291
2016 Q3	$44M	Buy	1,969,779 +395,579	+25%	+$9.1M	1.25%	16
2016 Q2	$36.4M	Buy	1,574,200 +45,200	+3%	+$1.06M	1.1%	26
2016 Q1	$35.1M	Buy	1,529,000 +46,600	+3%	+$1.01M	1.07%	31
2015 Q4	$34.5M	Buy	+1,482,400	New	+$33.3M	1.08%	27

Other funds holding IPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hennessy Advisors Inc's IPG Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Interpublic Group of Companies (IPG) in Q1 2022, closing a stake of 99,400 shares — an estimated $3.72M sold.

Hennessy Advisors Inc first reported a position in IPG in Q4 2015 and held it in 12 quarters. The position peaked at $44M in Q3 2016. 712 funds tracked by Wall St. Rank hold IPG as of Q1 2022.

Hennessy Advisors Inc reported no remaining Interpublic Group of Companies position as of Q1 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 99,400 Interpublic Group of Companies shares in Q1 2022, an estimated $3.72M.
Hennessy Advisors Inc first reported a position in Interpublic Group of Companies in Q4 2015 and held it in 12 quarters.
Hennessy Advisors Inc's Interpublic Group of Companies position peaked at $44M in Q3 2016.
712 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.