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Raymond James Financial Services Advisors’s IPG Photonics IPGP Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$2.12M Sell
28,515
-5,431
-16% -$406K ﹤0.01% 1700
2024
Q2 		$2.86M Sell
33,946
-7,584
-18% -$655K ﹤0.01% 1466
2024
Q1 		$3.77M Sell
41,530
-1,458
-3% -$137K 0.01% 1301
2023
Q4 		$4.67M Buy
42,988
+39,599
+1,168% +$3.84M 0.01% 1122
2023
Q3 		$344K Buy
3,389
+20
+0.6% +$2.26K ﹤0.01% 2556
2023
Q2 		$458K Sell
3,369
-1,482
-31% -$175K ﹤0.01% 2398
2023
Q1 		$598K Buy
4,851
+2,491
+106% +$289K ﹤0.01% 2224
2022
Q4 		$223K Sell
2,360
-145
-6% -$13K ﹤0.01% 2796
2022
Q3 		$211K Buy
2,505
+11
+0.4% +$1.04K ﹤0.01% 2823
2022
Q2 		$235K Buy
2,494
+348
+16% +$34.4K ﹤0.01% 2771
2022
Q1 		$236K Sell
2,146
-693
-24% -$95.3K ﹤0.01% 2879
2021
Q4 		$489K Sell
2,839
-34
-1% -$5.62K ﹤0.01% 2381
2021
Q3 		$455K Sell
2,873
-181
-6% -$33.3K ﹤0.01% 2427
2021
Q2 		$644K Buy
3,054
+22
+0.7% +$4.63K ﹤0.01% 2218
2021
Q1 		$640K Buy
3,032
+74
+3% +$16.8K ﹤0.01% 2134
2020
Q4 		$662K Sell
2,958
-882
-23% -$177K ﹤0.01% 1964
2020
Q3 		$653K Sell
3,840
-1,730
-31% -$286K ﹤0.01% 1812
2020
Q2 		$893K Buy
5,570
+274
+5% +$39K ﹤0.01% 1563
2020
Q1 		$584K Sell
5,296
-4,899
-48% -$641K ﹤0.01% 1454
2019
Q4 		$1.48M Buy
10,195
+430
+4% +$59.9K ﹤0.01% 1333
2019
Q3 		$1.32M Buy
9,765
+1,349
+16% +$179K ﹤0.01% 1319
2019
Q2 		$1.3M Buy
8,416
+1,349
+19% +$204K 0.01% 1347
2019
Q1 		$1.07M Buy
7,067
+953
+16% +$135K ﹤0.01% 1406
2018
Q4 		$693K Buy
6,114
+1,031
+20% +$137K ﹤0.01% 1475
2018
Q3 		$793K Sell
5,083
-2,508
-33% -$465K ﹤0.01% 1617
2018
Q2 		$1.68M Sell
7,591
-1,550
-17% -$366K 0.01% 1116
2018
Q1 		$2.13M Buy
9,141
+7,292
+394% +$1.8M 0.01% 898
2017
Q4 		$396K Buy
1,849
+298
+19% +$63.3K ﹤0.01% 1840
2017
Q3 		$287K Buy
+1,551
New +$258K ﹤0.01% 2049

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Raymond James Financial Services Advisors's IPGP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its IPG Photonics (IPGP) stake by 16% in Q3 2024, selling an estimated $406K and leaving 28,515 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Raymond James Financial Services Advisors first reported a position in IPGP in Q3 2017 and has held it in 29 quarters since. The position peaked at $4.67M in Q4 2023. 279 funds tracked by Wall St. Rank hold IPGP as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,515 shares of IPG Photonics worth $2.12M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,431 IPG Photonics shares in Q3 2024, an estimated $406K.
  • IPG Photonics made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1700 holding.
  • Raymond James Financial Services Advisors first reported a position in IPG Photonics in Q3 2017 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's IPG Photonics position peaked at $4.67M in Q4 2023.
  • 279 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.