SAM
IPG

Strategy Asset Managers’s Interpublic Group of Companies IPG Stock Holding History

Strategy Asset Managers’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,921
Closed -$228K – 290
2024
Q2 		$228K Buy
+5,921
New +$182K 0.05% 231
2023
Q3 		– Sell
-5,921
Closed -$228K – 253
2023
Q2 		$228K Sell
5,921
-921
-13% -$34.7K 0.05% 231
2023
Q1 		$255K Buy
+6,842
New +$246K 0.06% 205

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategy Asset Managers's IPG Position: Q3 2024 in Review

Strategy Asset Managers sold out of Interpublic Group of Companies (IPG) in Q3 2024, closing a stake of 5,921 shares — an estimated $228K sold.

Strategy Asset Managers first reported a position in IPG in Q1 2023 and held it in 3 quarters. The position peaked at $255K in Q1 2023. 718 funds tracked by Wall St. Rank hold IPG as of Q3 2024.

  • Strategy Asset Managers reported no remaining Interpublic Group of Companies position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 5,921 Interpublic Group of Companies shares in Q3 2024, an estimated $228K.
  • Strategy Asset Managers first reported a position in Interpublic Group of Companies in Q1 2023 and held it in 3 quarters.
  • Strategy Asset Managers's Interpublic Group of Companies position peaked at $255K in Q1 2023.
  • 718 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.