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Snowden Capital Advisors’s IPG Photonics IPGP Stock Holding History

Snowden Capital 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
2022
Q1 		– Sell
-434
Closed -$74K – 1532
2021
Q4 		$74K Buy
+434
New +$71.7K ﹤0.01% 928
2021
Q3 		– Sell
-2,200
Closed -$464K – 885
2021
Q2 		$464K Sell
2,200
-2,867
-57% -$604K 0.02% 565
2021
Q1 		$1.07M Sell
5,067
-488
-9% -$111K 0.06% 331
2020
Q4 		$1.24M Sell
5,555
-23
-0.4% -$4.61K 0.08% 273
2020
Q3 		$948K Sell
5,578
-60
-1% -$9.9K 0.08% 276
2020
Q2 		$904K Sell
5,638
-3,943
-41% -$562K 0.08% 275
2020
Q1 		$1.06M Sell
9,581
-1,260
-12% -$165K 0.12% 233
2019
Q4 		$1.57M Sell
10,841
-6,646
-38% -$925K 0.14% 217
2019
Q3 		$2.37M Buy
17,487
+202
+1% +$26.7K 0.24% 144
2019
Q2 		$2.67M Sell
17,285
-826
-5% -$125K 0.27% 127
2019
Q1 		$2.75M Sell
18,111
-584
-3% -$82.7K 0.3% 110
2018
Q4 		$2.12M Sell
18,695
-142
-0.8% -$18.9K 0.28% 125
2018
Q3 		$2.94M Buy
18,837
+980
+5% +$182K 0.33% 87
2018
Q2 		$3.94M Buy
17,857
+65
+0.4% +$15.3K 0.51% 44
2018
Q1 		$4.15M Sell
17,792
-41
-0.2% -$10.1K 0.61% 35
2017
Q4 		$3.82M Sell
17,833
-98
-0.5% -$20.8K 0.55% 44
2017
Q3 		$3.32M Buy
17,931
+53
+0.3% +$8.8K 0.54% 48
2017
Q2 		$2.59M Buy
17,878
+6,896
+63% +$926K 0.49% 61
2017
Q1 		$1.33M Buy
+10,982
New +$1.24M 0.29% 115

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snowden Capital Advisors's IPGP Position: Q1 2022 in Review

Snowden Capital Advisors sold out of IPG Photonics (IPGP) in Q1 2022, closing a stake of 434 shares — an estimated $74K sold.

Snowden Capital Advisors first reported a position in IPGP in Q1 2017 and held it in 19 quarters. The position peaked at $4.15M in Q1 2018. 373 funds tracked by Wall St. Rank hold IPGP as of Q1 2022.

  • Snowden Capital Advisors reported no remaining IPG Photonics position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 434 IPG Photonics shares in Q1 2022, an estimated $74K.
  • Snowden Capital Advisors first reported a position in IPG Photonics in Q1 2017 and held it in 19 quarters.
  • Snowden Capital Advisors's IPG Photonics position peaked at $4.15M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.