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Sonora Investment Management’s IPG Photonics IPGP Stock Holding History

Sonora Investment Management’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
2021
Q3 		$369K Hold
2,328
– – 0.05% 151
2021
Q2 		$491K Buy
2,328
+10
+0.4% +$2.1K 0.06% 128
2021
Q1 		$489K Hold
2,318
– – 0.04% 215
2020
Q4 		$519K Sell
2,318
-50
-2% -$10K 0.04% 210
2020
Q3 		$402K Hold
2,368
– – 0.04% 209
2020
Q2 		$380K Sell
2,368
-25
-1% -$3.56K 0.04% 199
2020
Q1 		$264K Buy
2,393
+40
+2% +$5.23K 0.03% 213
2019
Q4 		$341K Sell
2,353
-115
-5% -$16K 0.03% 213
2019
Q3 		$335K Sell
2,468
-87
-3% -$11.5K 0.03% 206
2019
Q2 		$394K Buy
2,555
+155
+6% +$23.4K 0.04% 198
2019
Q1 		$364K Sell
2,400
-70
-3% -$9.91K 0.04% 190
2018
Q4 		$280K Buy
2,470
+250
+11% +$33.2K 0.04% 197
2018
Q3 		$346K Buy
2,220
+155
+8% +$28.8K 0.05% 183
2018
Q2 		$456K Hold
2,065
– – 0.07% 163
2018
Q1 		$482K Hold
2,065
– – 0.08% 154
2017
Q4 		$442K Buy
2,065
+7
+0.3% +$1.49K 0.07% 157
2017
Q3 		$381K Buy
2,058
+50
+2% +$8.3K 0.07% 162
2017
Q2 		$291K Buy
2,008
+100
+5% +$13.4K 0.06% 165
2017
Q1 		$230K Sell
1,908
-100
-5% -$11.3K 0.04% 179
2016
Q4 		$198K Buy
2,008
+300
+18% +$28K 0.04% 174
2016
Q3 		$141K Buy
1,708
+375
+28% +$31.3K 0.03% 188
2016
Q2 		$107K Buy
1,333
+675
+103% +$59.4K 0.02% 192
2016
Q1 		$64.8K Hold
658
– – 0.02% 241
2015
Q4 		$59K Buy
658
+150
+30% +$12.9K 0.02% 213
2015
Q3 		$41K Buy
+508
New +$43.1K 0.01% 237

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sonora Investment Management's IPGP Position: Q3 2021 in Review

Sonora Investment Management held its IPG Photonics (IPGP) position steady in Q3 2021 at 2,328 shares worth $369K. The position accounts for 0.05% of the portfolio, ranked #151.

Sonora Investment Management first reported a position in IPGP in Q3 2015 and has held it in 25 quarters since. The position peaked at $519K in Q4 2020. 381 funds tracked by Wall St. Rank hold IPGP as of Q3 2021.

  • Sonora Investment Management held 2,328 shares of IPG Photonics worth $369K as of Q3 2021.
  • Sonora Investment Management left its IPG Photonics share count unchanged in Q3 2021.
  • IPG Photonics made up 0.05% of Sonora Investment Management's portfolio in Q3 2021, its #151 holding.
  • Sonora Investment Management first reported a position in IPG Photonics in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's IPG Photonics position peaked at $519K in Q4 2020.
  • 381 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.