TF
IPG

Trek Financial’s Interpublic Group of Companies IPG Stock Holding History

Trek Financial’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
2022
Q1 		– Sell
-16,964
Closed -$635K – 248
2021
Q4 		$635K Buy
16,964
+96
+0.6% +$3.49K 0.06% 101
2021
Q3 		$619K Buy
16,868
+1,433
+9% +$51.3K 0.06% 91
2021
Q2 		$501K Buy
+15,435
New +$493K 0.05% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trek Financial's IPG Position: Q1 2022 in Review

Trek Financial sold out of Interpublic Group of Companies (IPG) in Q1 2022, closing a stake of 16,964 shares — an estimated $635K sold.

Trek Financial first reported a position in IPG in Q2 2021 and held it in 3 quarters. The position peaked at $635K in Q4 2021. 712 funds tracked by Wall St. Rank hold IPG as of Q1 2022.

  • Trek Financial reported no remaining Interpublic Group of Companies position as of Q1 2022 after selling out during the quarter.
  • Trek Financial sold 16,964 Interpublic Group of Companies shares in Q1 2022, an estimated $635K.
  • Trek Financial first reported a position in Interpublic Group of Companies in Q2 2021 and held it in 3 quarters.
  • Trek Financial's Interpublic Group of Companies position peaked at $635K in Q4 2021.
  • 712 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.