WAM
IPG

Wakefield Asset Management’s Interpublic Group of Companies IPG Stock Holding History

Wakefield Asset Management’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
Q2 		– Sell
-42,379
Closed -$1.5M – 192
2022
Q1 		$1.5M Sell
42,379
-208
-0.5% -$7.5K 0.54% 62
2021
Q4 		$1.59M Sell
42,587
-259
-0.6% -$9.42K 0.55% 59
2021
Q3 		$1.57M Buy
42,846
+34,218
+397% +$1.22M 0.59% 57
2021
Q2 		$280K Sell
8,628
-2,319
-21% -$74.1K 0.11% 143
2021
Q1 		$320K Sell
10,947
-508
-4% -$13.4K 0.13% 136
2020
Q4 		$269K Buy
11,455
+205
+2% +$4.3K 0.11% 141
2020
Q3 		$188K Buy
11,250
+33
+0.3% +$589 0.09% 155
2020
Q2 		$192K Sell
11,217
-345
-3% -$5.69K 0.09% 157
2020
Q1 		$187K Buy
+11,562
New +$244K 0.1% 148

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return