Strategic Financial Services’s IPG Photonics IPGP Stock Holding History

Strategic Financial Services’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	–	Sell	-1,700	Closed	-$358K	–	131
2021 Q2	$358K	Hold	1,700	–	–	0.03%	109
2021 Q1	$359K	Hold	1,700	–	–	0.03%	108
2020 Q4	$380K	Hold	1,700	–	–	0.03%	106
2020 Q3	$289K	Hold	1,700	–	–	0.03%	109
2020 Q2	$273K	Buy	+1,700	New	+$242K	0.03%	113
2020 Q1	–	Sell	-1,700	Closed	-$246K	–	131
2019 Q4	$246K	Hold	1,700	–	–	0.03%	129
2019 Q3	$231K	Hold	1,700	–	–	0.03%	128
2019 Q2	$262K	Hold	1,700	–	–	0.03%	124
2019 Q1	$258K	Sell	1,700 -2,300	-58%	-$326K	0.04%	122
2018 Q4	$453K	Buy	+4,000	New	+$532K	0.07%	104
2017 Q2	–	Sell	-1,700	Closed	-$205K	–	118
2017 Q1	$205K	Buy	+1,700	New	+$192K	0.04%	113

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return