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Boenning & Scattergood’s International Paper IP Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$873K Buy
18,906
+652
+4% +$22.5K 0.14% 170
2022
Q3 		$579K Sell
18,254
-918
-5% -$37.5K 0.12% 195
2022
Q2 		$802K Buy
19,172
+266
+1% +$12.3K 0.15% 158
2022
Q1 		$873K Sell
18,906
-2,570
-12% -$118K 0.14% 170
2021
Q4 		$1.01M Sell
21,476
-519
-2% -$25.6K 0.16% 149
2021
Q3 		$1.16M Buy
21,995
+5
+0% +$278 0.2% 119
2021
Q2 		$1.28M Sell
21,990
-1,843
-8% -$105K 0.22% 115
2021
Q1 		$1.22M Sell
23,833
-99
-0.4% -$4.82K 0.23% 113
2020
Q4 		$1.13M Buy
23,932
+2,823
+13% +$126K 0.24% 112
2020
Q3 		$810K Sell
21,109
-362
-2% -$12.8K 0.19% 132
2020
Q2 		$716K Buy
21,471
+32
+0.1% +$1.02K 0.19% 127
2020
Q1 		$632K Sell
21,439
-5,598
-21% -$208K 0.22% 113
2019
Q4 		$1.18M Sell
27,037
-4,085
-13% -$171K 0.3% 85
2019
Q3 		$1.23M Sell
31,122
-2,871
-8% -$112K 0.36% 77
2019
Q2 		$1.39M Sell
33,993
-1,069
-3% -$45.3K 0.41% 69
2019
Q1 		$1.54M Buy
35,062
+2,957
+9% +$128K 0.46% 59
2018
Q4 		$1.23M Buy
32,105
+2,516
+9% +$106K 0.43% 60
2018
Q3 		$1.38M Buy
29,589
+1,454
+5% +$72.1K 0.44% 60
2018
Q2 		$1.39M Buy
+28,135
New +$1.44M 0.46% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boenning & Scattergood's IP Position: Q4 2022 in Review

Boenning & Scattergood increased its International Paper (IP) stake by 3.6% in Q4 2022, buying an estimated $22.5K and bringing the position to 18,906 shares worth $873K. The position accounts for 0.14% of the portfolio, ranked #170.

Boenning & Scattergood first reported a position in IP in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.54M in Q1 2019. 810 funds tracked by Wall St. Rank hold IP as of Q4 2022.

  • Boenning & Scattergood held 18,906 shares of International Paper worth $873K as of Q4 2022.
  • Boenning & Scattergood bought 652 International Paper shares in Q4 2022, an estimated $22.5K.
  • International Paper made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #170 holding.
  • Boenning & Scattergood first reported a position in International Paper in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's International Paper position peaked at $1.54M in Q1 2019.
  • 810 funds tracked by Wall St. Rank held International Paper as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.