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BB&T Securities’s International Paper IP Stock Holding History

BB&T Securities’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 		$2.7M Sell
68,150
-5,910
-8% -$231K 0.02% 502
2019
Q2 		$3.04M Buy
74,060
+13,064
+21% +$553K 0.03% 484
2019
Q1 		$2.67M Buy
60,996
+743
+1% +$32.2K 0.03% 498
2018
Q4 		$2.3M Sell
60,253
-22,805
-27% -$957K 0.03% 511
2018
Q3 		$3.87M Buy
83,058
+895
+1% +$44.4K 0.04% 449
2018
Q2 		$4.05M Buy
82,163
+15,259
+23% +$780K 0.04% 424
2018
Q1 		$3.38M Buy
66,904
+11,018
+20% +$612K 0.04% 455
2017
Q4 		$3.07M Buy
55,886
+3,545
+7% +$190K 0.04% 438
2017
Q3 		$2.82M Sell
52,341
-6,602
-11% -$347K 0.04% 451
2017
Q2 		$3.16M Buy
58,943
+9,814
+20% +$496K 0.05% 408
2017
Q1 		$2.36M Buy
49,129
+14,355
+41% +$719K 0.03% 430
2016
Q4 		$1.58M Hold
34,774
– – 0.02% 500
2016
Q3 		$1.58M Buy
34,774
+4,304
+14% +$190K 0.02% 495
2016
Q2 		$1.22M Buy
30,470
+6,104
+25% +$243K 0.02% 544
2016
Q1 		$946K Buy
24,366
+650
+3% +$22.6K 0.02% 599
2015
Q4 		$846K Buy
23,716
+8,437
+55% +$325K 0.02% 572
2015
Q3 		$546K Sell
15,279
-6,006
-28% -$254K 0.01% 668
2015
Q2 		$959K Sell
21,285
-39,767
-65% -$1.97M 0.02% 546
2015
Q1 		$3.21M Buy
61,052
+2,835
+5% +$147K 0.07% 241
2014
Q4 		$2.95M Buy
58,217
+14,360
+33% +$703K 0.07% 255
2014
Q3 		$1.98M Buy
43,857
+29,471
+205% +$1.36M 0.05% 311
2014
Q2 		$678K Buy
14,386
+5,890
+69% +$258K 0.02% 579
2014
Q1 		$364K Sell
8,496
-3,026
-26% -$135K 0.01% 686
2013
Q4 		$528K Sell
11,522
-114
-1% -$4.88K 0.01% 536
2013
Q3 		$487K Sell
11,636
-3,342
-22% -$149K 0.02% 525
2013
Q2 		$620K Buy
+14,978
New +$647K 0.02% 447

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

BB&T Securities's IP Position: Q3 2019 in Review

BB&T Securities reduced its International Paper (IP) stake by 8% in Q3 2019, selling an estimated $231K and leaving 68,150 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #502.

BB&T Securities first reported a position in IP in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.05M in Q2 2018. 835 funds tracked by Wall St. Rank hold IP as of Q3 2019.

  • BB&T Securities held 68,150 shares of International Paper worth $2.7M as of Q3 2019.
  • BB&T Securities sold 5,910 International Paper shares in Q3 2019, an estimated $231K.
  • International Paper made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #502 holding.
  • BB&T Securities first reported a position in International Paper in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's International Paper position peaked at $4.05M in Q2 2018.
  • 835 funds tracked by Wall St. Rank held International Paper as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.