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S&CO Inc’s IPG Photonics IPGP Stock Holding History

S&CO Inc’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
2019
Q3 		– Sell
-1,400
Closed -$216K – 184
2019
Q2 		$216K Hold
1,400
– – 0.02% 179
2019
Q1 		$212K Buy
+1,400
New +$198K 0.02% 183
2018
Q4 		– Sell
-1,400
Closed -$218K – 186
2018
Q3 		$218K Hold
1,400
– – 0.02% 179
2018
Q2 		$309K Sell
1,400
-150
-10% -$35.4K 0.04% 177
2018
Q1 		$362K Sell
1,550
-150
-9% -$37K 0.05% 161
2017
Q4 		$364K Hold
1,700
– – 0.05% 154
2017
Q3 		$315K Hold
1,700
– – 0.04% 158
2017
Q2 		$247K Hold
1,700
– – 0.03% 168
2017
Q1 		$205K Buy
+1,700
New +$192K 0.03% 178

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

S&CO Inc's IPGP Position: Q3 2019 in Review

S&CO Inc sold out of IPG Photonics (IPGP) in Q3 2019, closing a stake of 1,400 shares — an estimated $216K sold.

S&CO Inc first reported a position in IPGP in Q1 2017 and held it in 9 quarters. The position peaked at $364K in Q4 2017. 410 funds tracked by Wall St. Rank hold IPGP as of Q3 2019.

  • S&CO Inc reported no remaining IPG Photonics position as of Q3 2019 after selling out during the quarter.
  • S&CO Inc sold 1,400 IPG Photonics shares in Q3 2019, an estimated $216K.
  • S&CO Inc first reported a position in IPG Photonics in Q1 2017 and held it in 9 quarters.
  • S&CO Inc's IPG Photonics position peaked at $364K in Q4 2017.
  • 410 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2019.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.