PP
IPG

Pegasus Partners’s Interpublic Group of Companies IPG Stock Holding History

Pegasus Partners’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
-7,684
Closed -$288K – 143
2021
Q4 		$288K Sell
7,684
-6,240
-45% -$227K 0.05% 119
2021
Q3 		$511K Sell
13,924
-5,595
-29% -$200K 0.09% 94
2021
Q2 		$634K Sell
19,519
-7,871
-29% -$252K 0.12% 89
2021
Q1 		$800K Sell
27,390
-23,050
-46% -$608K 0.18% 84
2020
Q4 		$1.19M Sell
50,440
-4,364
-8% -$91.5K 0.3% 68
2020
Q3 		$914K Sell
54,804
-3,099
-5% -$55.3K 0.28% 71
2020
Q2 		$994K Sell
57,903
-7,555
-12% -$125K 0.32% 66
2020
Q1 		$1.06M Buy
65,458
+11,787
+22% +$249K 0.42% 63
2019
Q4 		$1.24M Buy
53,671
+17,376
+48% +$382K 0.38% 72
2019
Q3 		$783K Sell
36,295
-37,665
-51% -$814K 0.27% 88
2019
Q2 		$1.67M Sell
73,960
-43,380
-37% -$964K 0.5% 47
2019
Q1 		$2.46M Sell
117,340
-23,043
-16% -$513K 0.72% 42
2018
Q4 		$2.9M Sell
140,383
-50,188
-26% -$1.15M 0.86% 20
2018
Q3 		$4.36M Sell
190,571
-6,515
-3% -$147K 0.96% 25
2018
Q2 		$4.62M Sell
197,086
-28,308
-13% -$666K 1.07% 19
2018
Q1 		$5.19M Sell
225,394
-10,659
-5% -$239K 1.13% 15
2017
Q4 		$4.76M Sell
236,053
-51,965
-18% -$1.04M 0.98% 22
2017
Q3 		$5.99M Buy
288,018
+83,204
+41% +$1.81M 1.37% 13
2017
Q2 		$5.04M Buy
204,814
+134,588
+192% +$3.29M 1.34% 11
2017
Q1 		$1.73M Buy
+70,226
New +$1.68M 0.71% 40

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Pegasus Partners's IPG Position: Q1 2022 in Review

Pegasus Partners sold out of Interpublic Group of Companies (IPG) in Q1 2022, closing a stake of 7,684 shares — an estimated $288K sold.

Pegasus Partners first reported a position in IPG in Q1 2017 and held it in 20 quarters. The position peaked at $5.99M in Q3 2017. 712 funds tracked by Wall St. Rank hold IPG as of Q1 2022.

  • Pegasus Partners reported no remaining Interpublic Group of Companies position as of Q1 2022 after selling out during the quarter.
  • Pegasus Partners sold 7,684 Interpublic Group of Companies shares in Q1 2022, an estimated $288K.
  • Pegasus Partners first reported a position in Interpublic Group of Companies in Q1 2017 and held it in 20 quarters.
  • Pegasus Partners's Interpublic Group of Companies position peaked at $5.99M in Q3 2017.
  • 712 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2022.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.