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Centiva Capital’s International Paper IP Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-103,300
Closed -$4.46M – 2374
2024
Q2 		$4.46M Buy
+103,300
New +$4.2M 0.08% 171
2023
Q4 		– Sell
-11,500
Closed -$408K – 2001
2023
Q3 		$408K Hold
11,500
– – 0.01% 1050
2023
Q2 		$366K Hold
11,500
– – 0.01% 1003
2023
Q1 		$415K Sell
11,500
-53,500
-82% -$1.98M 0.01% 918
2022
Q4 		$2.25M Hold
65,000
– – 0.06% 323
2022
Q3 		$2.06M Hold
65,000
– – 0.04% 345
2022
Q2 		$2.72M Buy
+65,000
New +$3.02M 0.06% 275

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centiva Capital's IP Position: Q3 2024 in Review

Centiva Capital sold out of International Paper (IP) in Q3 2024, closing a stake of 56,390 shares — an estimated $2.43M sold.

Centiva Capital first reported a position in IP in Q2 2021 and held it in 11 quarters. The position peaked at $2.43M in Q2 2024. 873 funds tracked by Wall St. Rank hold IP as of Q3 2024.

  • Centiva Capital reported no remaining International Paper position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 56,390 International Paper shares in Q3 2024, an estimated $2.43M.
  • Centiva Capital first reported a position in International Paper in Q2 2021 and held it in 11 quarters.
  • Centiva Capital's International Paper position peaked at $2.43M in Q2 2024.
  • 873 funds tracked by Wall St. Rank held International Paper as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.