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Blue Square Asset Management’s International Paper IP Stock Holding History

Blue Square Asset 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
2020
Q1 		– Sell
-14,674
Closed -$640K – 79
2019
Q4 		$640K Buy
14,674
+149
+1% +$6.25K 0.5% 57
2019
Q3 		$575K Buy
+14,525
New +$568K 0.45% 48

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Square Asset Management's IP Position: Q1 2020 in Review

Blue Square Asset Management sold out of International Paper (IP) in Q1 2020, closing a stake of 14,674 shares — an estimated $640K sold.

Blue Square Asset Management first reported a position in IP in Q3 2019 and held it in 2 quarters. The position peaked at $640K in Q4 2019. 773 funds tracked by Wall St. Rank hold IP as of Q1 2020.

  • Blue Square Asset Management reported no remaining International Paper position as of Q1 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 14,674 International Paper shares in Q1 2020, an estimated $640K.
  • Blue Square Asset Management first reported a position in International Paper in Q3 2019 and held it in 2 quarters.
  • Blue Square Asset Management's International Paper position peaked at $640K in Q4 2019.
  • 773 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.