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Private Capital Group’s IPG Photonics IPGP Stock Holding History

Private Capital Group’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
Q2 		$56K Sell
599
-93
-13% -$9.19K 0.04% 443
2022
Q1 		$76K Sell
692
-152
-18% -$20.9K 0.02% 490
2021
Q4 		$145K Sell
844
-219
-21% -$36.2K 0.03% 311
2021
Q3 		$168K Buy
1,063
+182
+21% +$33.4K 0.04% 269
2021
Q2 		$186K Sell
881
-8
-0.9% -$1.68K 0.04% 245
2021
Q1 		$188K Buy
889
+373
+72% +$84.8K 0.05% 234
2020
Q4 		$116K Sell
516
-50
-9% -$10K 0.02% 455
2020
Q3 		$96K Buy
566
+108
+24% +$17.8K 0.02% 461
2020
Q2 		$73K Sell
458
-7
-2% -$997 0.02% 561
2020
Q1 		$51K Buy
465
+18
+4% +$2.35K 0.01% 632
2019
Q4 		$64K Sell
447
-11
-2% -$1.53K 0.01% 619
2019
Q3 		$62K Buy
458
+167
+57% +$22.1K 0.01% 673
2019
Q2 		$64K Sell
291
-204
-41% -$30.9K 0.01% 556
2019
Q1 		$75K Buy
495
+49
+11% +$6.94K 0.01% 585
2018
Q4 		$51K Sell
446
-7
-2% -$930 0.01% 655
2018
Q3 		$70K Buy
453
+162
+56% +$30.1K 0.01% 569
2018
Q2 		$64K Sell
291
-9
-3% -$2.12K 0.01% 593
2018
Q1 		$70K Sell
300
-2,000
-87% -$494K 0.02% 531
2017
Q4 		$66K Buy
+2,300
New +$488K 0.02% 570

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's IPGP Position: Q2 2022 in Review

Private Capital Group reduced its IPG Photonics (IPGP) stake by 13% in Q2 2022, selling an estimated $9.19K and leaving 599 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #443.

Private Capital Group first reported a position in IPGP in Q4 2017 and has held it in 19 quarters since. The position peaked at $188K in Q1 2021. 331 funds tracked by Wall St. Rank hold IPGP as of Q2 2022.

  • Private Capital Group held 599 shares of IPG Photonics worth $56K as of Q2 2022.
  • Private Capital Group sold 93 IPG Photonics shares in Q2 2022, an estimated $9.19K.
  • IPG Photonics made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #443 holding.
  • Private Capital Group first reported a position in IPG Photonics in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's IPG Photonics position peaked at $188K in Q1 2021.
  • 331 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.