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Bar Harbor Wealth Management’s International Paper IP Stock Holding History

Bar Harbor Wealth Management’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
2019
Q3 		– Sell
-4,934
Closed -$202K – 311
2019
Q2 		$202K Sell
4,934
-79
-2% -$3.35K 0.02% 299
2019
Q1 		$220K Sell
5,013
-262
-5% -$11.4K 0.03% 276
2018
Q4 		$202K Sell
5,275
-172
-3% -$7.22K 0.03% 268
2018
Q3 		$254K Hold
5,447
– – 0.03% 268
2018
Q2 		$269K Hold
5,447
– – 0.03% 260
2018
Q1 		$276K Sell
5,447
-1,152
-17% -$64K 0.03% 256
2017
Q4 		$362K Sell
6,599
-110
-2% -$5.91K 0.04% 225
2017
Q3 		$361K Buy
6,709
+236
+4% +$12.4K 0.04% 217
2017
Q2 		$347K Sell
6,473
-478
-7% -$24.2K 0.04% 231
2017
Q1 		$334K Sell
6,951
-938
-12% -$47K 0.04% 244
2016
Q4 		$396K Buy
7,889
+98
+1% +$4.53K 0.04% 244
2016
Q3 		$354K Buy
7,791
+890
+13% +$39.2K 0.04% 252
2016
Q2 		$277K Buy
+6,901
New +$274K 0.03% 271
2015
Q3 		– Sell
-4,682
Closed -$211K – 293
2015
Q2 		$211K Buy
4,682
+148
+3% +$7.34K 0.03% 274
2015
Q1 		$239K Hold
4,534
– – 0.03% 255
2014
Q4 		$230K Hold
4,534
– – 0.03% 249
2014
Q3 		$205K Sell
4,534
-64
-1% -$2.95K 0.03% 251
2014
Q2 		$217K Buy
+4,598
New +$202K 0.03% 243
2014
Q1 		– Sell
-4,598
Closed -$211K – 252
2013
Q4 		$211K Buy
+4,598
New +$197K 0.03% 240

Other funds holding IP

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bar Harbor Wealth Management's IP Position: Q3 2019 in Review

Bar Harbor Wealth Management sold out of International Paper (IP) in Q3 2019, closing a stake of 4,934 shares — an estimated $202K sold.

Bar Harbor Wealth Management first reported a position in IP in Q4 2013 and held it in 19 quarters. The position peaked at $396K in Q4 2016. 835 funds tracked by Wall St. Rank hold IP as of Q3 2019.

  • Bar Harbor Wealth Management reported no remaining International Paper position as of Q3 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 4,934 International Paper shares in Q3 2019, an estimated $202K.
  • Bar Harbor Wealth Management first reported a position in International Paper in Q4 2013 and held it in 19 quarters.
  • Bar Harbor Wealth Management's International Paper position peaked at $396K in Q4 2016.
  • 835 funds tracked by Wall St. Rank held International Paper as of Q3 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.