RegentAtlantic Capital’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $735K | Buy |
28,707
+1,933
| +7% | +$54.8K | 0.02% | 364 |
|
|
2022
Q2 | $737K | Buy |
26,774
+1,576
| +6% | +$50K | 0.02% | 363 |
|
|
2022
Q1 | $893K | Sell |
25,198
-870
| -3% | -$31.4K | 0.03% | 335 |
|
|
2021
Q4 | $976K | Sell |
26,068
-724
| -3% | -$26.3K | 0.03% | 328 |
|
|
2021
Q3 | $982K | Sell |
26,792
-2,507
| -9% | -$89.7K | 0.03% | 308 |
|
|
2021
Q2 | $952K | Sell |
29,299
-3,230
| -10% | -$103K | 0.03% | 301 |
|
|
2021
Q1 | $950K | Sell |
32,529
-5,290
| -14% | -$140K | 0.03% | 284 |
|
|
2020
Q4 | $890K | Sell |
37,819
-885
| -2% | -$18.6K | 0.04% | 257 |
|
|
2020
Q3 | $645K | Sell |
38,704
-5,220
| -12% | -$93.1K | 0.03% | 288 |
|
|
2020
Q2 | $754K | Sell |
43,924
-10,249
| -19% | -$169K | 0.04% | 257 |
|
|
2020
Q1 | $877K | Buy |
54,173
+8,304
| +18% | +$175K | 0.07% | 216 |
|
|
2019
Q4 | $1.06M | Buy |
45,869
+5,954
| +15% | +$131K | 0.06% | 233 |
|
|
2019
Q3 | $861K | Buy |
39,915
+1,418
| +4% | +$30.6K | 0.06% | 246 |
|
|
2019
Q2 | $870K | Sell |
38,497
-1,441
| -4% | -$32K | 0.06% | 241 |
|
|
2019
Q1 | $839K | Sell |
39,938
-2,388
| -6% | -$53.2K | 0.06% | 237 |
|
|
2018
Q4 | $708K | Buy |
42,326
+6,168
| +17% | +$141K | 0.06% | 242 |
|
|
2018
Q3 | $804K | Sell |
36,158
-715
| -2% | -$16.2K | 0.06% | 247 |
|
|
2018
Q2 | $864K | Sell |
36,873
-289
| -0.8% | -$6.8K | 0.07% | 232 |
|
|
2018
Q1 | $856K | Sell |
37,162
-2,058
| -5% | -$46.2K | 0.07% | 227 |
|
|
2017
Q4 | $791K | Buy |
39,220
+5,540
| +16% | +$110K | 0.06% | 241 |
|
|
2017
Q3 | $700K | Sell |
33,680
-9,054
| -21% | -$197K | 0.06% | 249 |
|
|
2017
Q2 | $1.05M | Sell |
42,734
-2,468
| -5% | -$60.3K | 0.1% | 203 |
|
|
2017
Q1 | $1.11M | Buy |
45,202
+3,374
| +8% | +$80.9K | 0.1% | 192 |
|
|
2016
Q4 | $979K | Sell |
41,828
-3,185
| -7% | -$73.6K | 0.1% | 202 |
|
|
2016
Q3 | $1.01M | Sell |
45,013
-8,122
| -15% | -$187K | 0.1% | 189 |
|
|
2016
Q2 | $1.23M | Sell |
53,135
-3,287
| -6% | -$77.2K | 0.12% | 163 |
|
|
2016
Q1 | $1.29M | Buy |
+56,422
| New | +$1.22M | 0.14% | 146 |
|
|
2015
Q4 | – | Sell |
-11,120
| Closed | -$213K | – | 378 |
|
|
2015
Q3 | $213K | Buy |
11,120
+5
| +0% | +$100 | 0.02% | 349 |
|
|
2015
Q2 | $214K | Buy |
11,115
+997
| +10% | +$20.7K | 0.02% | 345 |
|
|
2015
Q1 | $224K | Buy |
10,118
+504
| +5% | +$10.7K | 0.02% | 330 |
|
|
2014
Q4 | $200K | Sell |
9,614
-399
| -4% | -$7.67K | 0.02% | 353 |
|
|
2014
Q3 | $183K | Sell |
10,013
-423
| -4% | -$8.2K | 0.02% | 349 |
|
|
2014
Q2 | $204K | Buy |
10,436
+185
| +2% | +$3.36K | 0.02% | 345 |
|
|
2014
Q1 | $176K | Buy |
+10,251
| New | +$175K | 0.02% | 341 |
|
Other funds holding IPG
BCIM
AI
RegentAtlantic Capital's IPG Position: Q3 2022 in Review
RegentAtlantic Capital increased its Interpublic Group of Companies (IPG) stake by 7.2% in Q3 2022, buying an estimated $54.8K and bringing the position to 28,707 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #364.
RegentAtlantic Capital first reported a position in IPG in Q1 2014 and has held it in 34 quarters since. The position peaked at $1.29M in Q1 2016. 632 funds tracked by Wall St. Rank hold IPG as of Q3 2022.
- RegentAtlantic Capital held 28,707 shares of Interpublic Group of Companies worth $735K as of Q3 2022.
- RegentAtlantic Capital bought 1,933 Interpublic Group of Companies shares in Q3 2022, an estimated $54.8K.
- Interpublic Group of Companies made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #364 holding.
- RegentAtlantic Capital first reported a position in Interpublic Group of Companies in Q1 2014 and has held it in 34 quarters since.
- RegentAtlantic Capital's Interpublic Group of Companies position peaked at $1.29M in Q1 2016.
- 632 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.