TC
IPG

Trilogy Capital’s Interpublic Group of Companies IPG Stock Holding History

Trilogy Capital’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
-28,557
Closed -$1.07M – 187
2021
Q4 		$1.07M Sell
28,557
-3,309
-10% -$120K 0.08% 92
2021
Q3 		$1.17M Sell
31,866
-1,673
-5% -$59.9K 0.09% 75
2021
Q2 		$1.11M Buy
33,539
+94
+0.3% +$3K 0.08% 77
2021
Q1 		$977K Buy
33,445
+1,125
+3% +$29.7K 0.07% 87
2020
Q4 		$760K Sell
32,320
-82
-0.3% -$1.72K 0.06% 87
2020
Q3 		$540K Sell
32,402
-2,884
-8% -$51.5K 0.05% 98
2020
Q2 		$616K Buy
35,286
+1,368
+4% +$22.6K 0.06% 85
2020
Q1 		$534K Buy
+33,918
New +$717K 0.06% 90
2019
Q1 		– Sell
-27,660
Closed -$571K – 142
2018
Q4 		$571K Sell
27,660
-1,469
-5% -$33.6K 0.08% 83
2018
Q3 		$666K Sell
29,129
-3,412
-10% -$77.2K 0.08% 80
2018
Q2 		$763K Sell
32,541
-281
-0.9% -$6.61K 0.1% 56
2018
Q1 		$756K Buy
+32,822
New +$737K 0.11% 55

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

Trilogy Capital's IPG Position: Q1 2022 in Review

Trilogy Capital sold out of Interpublic Group of Companies (IPG) in Q1 2022, closing a stake of 28,557 shares — an estimated $1.07M sold.

Trilogy Capital first reported a position in IPG in Q1 2018 and held it in 12 quarters. The position peaked at $1.17M in Q3 2021. 712 funds tracked by Wall St. Rank hold IPG as of Q1 2022.

  • Trilogy Capital reported no remaining Interpublic Group of Companies position as of Q1 2022 after selling out during the quarter.
  • Trilogy Capital sold 28,557 Interpublic Group of Companies shares in Q1 2022, an estimated $1.07M.
  • Trilogy Capital first reported a position in Interpublic Group of Companies in Q1 2018 and held it in 12 quarters.
  • Trilogy Capital's Interpublic Group of Companies position peaked at $1.17M in Q3 2021.
  • 712 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.