BL
IP icon

Balentine LLC’s International Paper IP Stock Holding History

Balentine LLC’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,351
Closed -$770K – 605
2023
Q1 		$770K Sell
21,351
-4,583
-18% -$170K 0.03% 237
2022
Q4 		$898K Buy
25,934
+15,489
+148% +$536K 0.03% 215
2022
Q3 		$331K Sell
10,445
-17,280
-62% -$706K 0.01% 370
2022
Q2 		$1.16M Buy
27,725
+12,155
+78% +$564K 0.04% 181
2022
Q1 		$719K Buy
15,570
+9,611
+161% +$443K 0.02% 220
2021
Q4 		$280K Buy
+5,959
New +$294K 0.01% 268
2020
Q3 		– Sell
-942
Closed -$31K – 502
2020
Q2 		$31K Sell
942
-23
-2% -$732 ﹤0.01% 305
2020
Q1 		$28K Buy
965
+935
+3,117% +$34.7K ﹤0.01% 233
2019
Q4 		$1K Buy
30
+13
+76% +$545 ﹤0.01% 572
2019
Q3 		$1K Hold
17
– – ﹤0.01% 688
2019
Q2 		$1K Buy
+17
New +$720 ﹤0.01% 705
2018
Q1 		– Sell
-21
Closed -$1K – 280
2017
Q4 		$1K Hold
21
– – ﹤0.01% 618
2017
Q3 		$1K Buy
+21
New +$1.1K ﹤0.01% 631
2015
Q4 		– Sell
-901
Closed -$32K – 444
2015
Q3 		$32K Hold
901
– – 0.01% 231
2015
Q2 		$41K Hold
901
– – 0.01% 169
2015
Q1 		$47K Buy
+901
New +$46.7K 0.01% 146

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balentine LLC's IP Position: Q2 2023 in Review

Balentine LLC sold out of International Paper (IP) in Q2 2023, closing a stake of 21,351 shares — an estimated $770K sold.

Balentine LLC first reported a position in IP in Q1 2015 and held it in 16 quarters. The position peaked at $1.16M in Q2 2022. 779 funds tracked by Wall St. Rank hold IP as of Q2 2023.

  • Balentine LLC reported no remaining International Paper position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 21,351 International Paper shares in Q2 2023, an estimated $770K.
  • Balentine LLC first reported a position in International Paper in Q1 2015 and held it in 16 quarters.
  • Balentine LLC's International Paper position peaked at $1.16M in Q2 2022.
  • 779 funds tracked by Wall St. Rank held International Paper as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.