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Schubert & Co’s IPG Photonics IPGP Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-33
Closed -$4.07K – 755
2023
Q1 		$4.07K Buy
33
+10
+43% +$1.16K ﹤0.01% 548
2022
Q4 		$2.18K Sell
23
-7
-23% -$628 ﹤0.01% 829
2022
Q3 		$3K Buy
30
+12
+67% +$1.14K ﹤0.01% 625
2022
Q2 		$2K Buy
18
+12
+200% +$1.19K ﹤0.01% 793
2022
Q1 		$1K Hold
6
– – ﹤0.01% 745
2021
Q4 		$1K Buy
+6
New +$991 ﹤0.01% 702

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
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 $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Schubert & Co's IPGP Position: Q2 2023 in Review

Schubert & Co sold out of IPG Photonics (IPGP) in Q2 2023, closing a stake of 33 shares — an estimated $4.07K sold.

Schubert & Co first reported a position in IPGP in Q4 2021 and held it in 6 quarters. The position peaked at $4.07K in Q1 2023. 326 funds tracked by Wall St. Rank hold IPGP as of Q2 2023.

  • Schubert & Co reported no remaining IPG Photonics position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 33 IPG Photonics shares in Q2 2023, an estimated $4.07K.
  • Schubert & Co first reported a position in IPG Photonics in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's IPG Photonics position peaked at $4.07K in Q1 2023.
  • 326 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.