MDCM
IPG

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

Morgan Dempsey 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
2022
Q3 		– Sell
-246
Closed -$7K – 172
2022
Q2 		$7K Sell
246
-149,585
-100% -$4.75M ﹤0.01% 97
2022
Q1 		$5.31M Sell
149,831
-2,618
-2% -$94.3K 1.58% 37
2021
Q4 		$5.71M Sell
152,449
-5,857
-4% -$213K 1.78% 35
2021
Q3 		$5.8M Sell
158,306
-8,337
-5% -$298K 1.91% 33
2021
Q2 		$5.41M Sell
166,643
-2,584
-2% -$82.6K 1.7% 33
2021
Q1 		$4.94M Buy
169,227
+25,169
+17% +$664K 1.56% 34
2020
Q4 		$3.39M Buy
144,058
+143,206
+16,808% +$3M 1.38% 35
2020
Q3 		$14K Sell
852
-300
-26% -$5.35K 0.01% 132
2020
Q2 		$20K Sell
1,152
-163
-12% -$2.69K 0.01% 132
2020
Q1 		$21K Hold
1,315
– – 0.01% 130
2019
Q4 		$30K Sell
1,315
-46
-3% -$1.01K 0.01% 135
2019
Q3 		$29K Hold
1,361
– – 0.01% 137
2019
Q2 		$31K Hold
1,361
– – 0.01% 140
2019
Q1 		$29K Sell
1,361
-88
-6% -$1.96K 0.01% 139
2018
Q4 		$30K Sell
1,449
-38
-3% -$868 0.01% 145
2018
Q3 		$34K Hold
1,487
– – 0.01% 139
2018
Q2 		$35K Sell
1,487
-388
-21% -$9.12K 0.01% 144
2018
Q1 		$43.2K Sell
1,875
-98
-5% -$2.2K 0.02% 143
2017
Q4 		$39.8K Hold
1,973
– – 0.01% 145
2017
Q3 		$41K Sell
1,973
-5,208
-73% -$113K 0.01% 136
2017
Q2 		$177K Sell
7,181
-246
-3% -$6.01K 0.06% 115
2017
Q1 		$182K Buy
7,427
+3,239
+77% +$77.7K 0.07% 111
2016
Q4 		$98K Buy
+4,188
New +$96.8K 0.03% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Dempsey Capital Management's IPG Position: Q3 2022 in Review

Morgan Dempsey Capital Management sold out of Interpublic Group of Companies (IPG) in Q3 2022, closing a stake of 246 shares — an estimated $7K sold.

Morgan Dempsey Capital Management first reported a position in IPG in Q4 2016 and held it in 23 quarters. The position peaked at $5.8M in Q3 2021. 632 funds tracked by Wall St. Rank hold IPG as of Q3 2022.

  • Morgan Dempsey Capital Management reported no remaining Interpublic Group of Companies position as of Q3 2022 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 246 Interpublic Group of Companies shares in Q3 2022, an estimated $7K.
  • Morgan Dempsey Capital Management first reported a position in Interpublic Group of Companies in Q4 2016 and held it in 23 quarters.
  • Morgan Dempsey Capital Management's Interpublic Group of Companies position peaked at $5.8M in Q3 2021.
  • 632 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.