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Baugh & Associates’s International Paper IP Stock Holding History

Baugh & Associates’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
Q3 		– Sell
-65,439
Closed -$2.08M – 40
2023
Q2 		$2.08M Buy
65,439
+1,010
+2% +$33.1K 1.25% 30
2023
Q1 		$2.37M Sell
64,429
-1,583
-2% -$58.6K 1.51% 29
2022
Q4 		$2.29M Sell
66,012
-895
-1% -$30.9K 1.48% 28
2022
Q3 		$2.12M Sell
66,907
-281
-0.4% -$11.5K 1.5% 27
2022
Q2 		$2.81M Sell
67,188
-967
-1% -$44.9K 1.89% 28
2022
Q1 		$3.15M Sell
68,155
-732
-1% -$33.7K 1.85% 27
2021
Q4 		$3.24M Sell
68,887
-3,940
-5% -$194K 1.79% 27
2021
Q3 		$3.86M Hold
72,827
– – 2.36% 20
2021
Q2 		$4.23M Sell
72,827
-638
-0.9% -$36.4K 2.62% 14
2021
Q1 		$3.76M Sell
73,465
-27
-0% -$1.31K 2.48% 22
2020
Q4 		$3.46M Sell
73,492
-1,727
-2% -$77.2K 2.47% 23
2020
Q3 		$2.89M Sell
75,219
-1,610
-2% -$56.8K 2.27% 24
2020
Q2 		$2.56M Sell
76,829
-43
-0.1% -$1.37K 2.04% 27
2020
Q1 		$2.27M Sell
76,872
-1,077
-1% -$40K 2.19% 24
2019
Q4 		$3.4M Sell
77,949
-918
-1% -$38.5K 2.48% 25
2019
Q3 		$3.12M Buy
78,867
+5,864
+8% +$229K 2.42% 27
2019
Q2 		$3M Buy
+73,003
New +$3.09M 2.37% 28

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 $8.66B AUM 17.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Baugh & Associates's IP Position: Q3 2023 in Review

Baugh & Associates sold out of International Paper (IP) in Q3 2023, closing a stake of 65,439 shares — an estimated $2.08M sold.

Baugh & Associates first reported a position in IP in Q2 2019 and held it in 17 quarters. The position peaked at $4.23M in Q2 2021. 798 funds tracked by Wall St. Rank hold IP as of Q3 2023.

  • Baugh & Associates reported no remaining International Paper position as of Q3 2023 after selling out during the quarter.
  • Baugh & Associates sold 65,439 International Paper shares in Q3 2023, an estimated $2.08M.
  • Baugh & Associates first reported a position in International Paper in Q2 2019 and held it in 17 quarters.
  • Baugh & Associates's International Paper position peaked at $4.23M in Q2 2021.
  • 798 funds tracked by Wall St. Rank held International Paper as of Q3 2023.

Based on Baugh & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.