Veritable’s Interpublic Group of Companies IPG Stock Holding History

Veritable’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,563	Closed	-$2.92M	–	395
2023 Q2	$2.92M	Sell	75,563 -17,998	-19%	-$694K	0.05%	182
2023 Q1	$3.48M	Sell	93,561 -17,301	-16%	-$644K	0.06%	160
2022 Q4	$3.69M	Buy	110,862 +537	+0.5%	+$17.9K	0.06%	152
2022 Q3	$2.82M	Buy	110,325 +11,342	+11%	+$290K	0.05%	164
2022 Q2	$2.73M	Sell	98,983 -6,350	-6%	-$175K	0.05%	187
2022 Q1	$3.73M	Buy	105,333 +411	+0.4%	+$14.6K	0.06%	173
2021 Q4	$3.93M	Buy	104,922 +592	+0.6%	+$22.2K	0.06%	164
2021 Q3	$3.83M	Sell	104,330 -3,327	-3%	-$122K	0.06%	158
2021 Q2	$3.5M	Sell	107,657 -3,887	-3%	-$126K	0.06%	165
2021 Q1	$3.26M	Sell	111,544 -25,926	-19%	-$757K	0.06%	163
2020 Q4	$3.23M	Sell	137,470 -7,901	-5%	-$186K	0.06%	150
2020 Q3	$2.42M	Sell	145,371 -12,606	-8%	-$210K	0.05%	179
2020 Q2	$2.71M	Buy	157,977 +364	+0.2%	+$6.25K	0.06%	148
2020 Q1	$2.55M	Sell	157,613 -31,145	-16%	-$504K	0.06%	152
2019 Q4	$4.36M	Sell	188,758 -16,097	-8%	-$372K	0.08%	135
2019 Q3	$4.42M	Buy	204,855 +1,200	+0.6%	+$25.9K	0.09%	127
2019 Q2	$4.6M	Sell	203,655 -33,361	-14%	-$754K	0.09%	127
2019 Q1	$4.98M	Sell	237,016 -10,546	-4%	-$222K	0.1%	116
2018 Q4	$5.11M	Sell	247,562 -23,515	-9%	-$485K	0.12%	107
2018 Q3	$6.2M	Sell	271,077 -3,328	-1%	-$76.1K	0.12%	100
2018 Q2	$6.43M	Buy	274,405 +10	+0%	+$234	0.14%	94
2018 Q1	$6.32M	Sell	274,395 -11,072	-4%	-$255K	0.14%	94
2017 Q4	$5.76M	Sell	285,467 -5,525	-2%	-$111K	0.12%	106
2017 Q3	$6.05M	Sell	290,992 -1,981	-0.7%	-$41.2K	0.13%	105
2017 Q2	$7.21M	Sell	292,973 -4,730	-2%	-$116K	0.16%	92
2017 Q1	$7.32M	Sell	297,703 -5,850	-2%	-$144K	0.17%	85
2016 Q4	$7.11M	Sell	303,553 -15,273	-5%	-$358K	0.17%	88
2016 Q3	$7.13M	Sell	318,826 -4,126	-1%	-$92.2K	0.18%	83
2016 Q2	$7.46M	Sell	322,952 -3,715	-1%	-$85.8K	0.19%	81
2016 Q1	$7.5M	Buy	326,667 +80	+0%	+$1.84K	0.2%	79
2015 Q4	$7.6M	Sell	326,587 -20,268	-6%	-$472K	0.21%	71
2015 Q3	$6.64M	Buy	346,855 +399	+0.1%	+$7.63K	0.19%	79
2015 Q2	$6.68M	Sell	346,456 -5,434	-2%	-$105K	0.18%	84
2015 Q1	$7.78M	Sell	351,890 -32,550	-8%	-$720K	0.16%	105
2014 Q4	$7.99M	Sell	384,440 -80,403	-17%	-$1.67M	0.17%	110
2014 Q3	$8.52M	Buy	464,843 +1,179	+0.3%	+$21.6K	0.18%	95
2014 Q2	$9.05M	Sell	463,664 -26,244	-5%	-$512K	0.19%	87
2014 Q1	$8.4M	Sell	489,908 -21,801	-4%	-$374K	0.18%	90
2013 Q4	$9.06M	Sell	511,709 -41,261	-7%	-$730K	0.2%	83
2013 Q3	$9.5M	Sell	552,970 -22,427	-4%	-$385K	0.22%	70
2013 Q2	$8.37M	Buy	+575,397	New	+$8.37M	0.2%	81