CPO
IP icon

Cerity Partners OCIO’s International Paper IP Stock Holding History

Cerity Partners OCIO’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 		$6.92M Buy
199,694
+40,738
+26% +$1.41M 0.22% 66
2022
Q3 		$5.04M Buy
158,956
+18,428
+13% +$753K 0.18% 76
2022
Q2 		$5.88M Buy
140,528
+15,028
+12% +$697K 0.2% 76
2022
Q1 		$5.79M Buy
125,500
+28,356
+29% +$1.31M 0.17% 75
2021
Q4 		$4.56M Buy
97,144
+7,135
+8% +$352K 0.13% 87
2021
Q3 		$4.77M Buy
90,009
+4,165
+5% +$232K 0.15% 76
2021
Q2 		$4.98M Buy
85,844
+4,438
+5% +$253K 0.16% 69
2021
Q1 		$4.17M Buy
81,406
+54,019
+197% +$2.63M 0.15% 79
2020
Q4 		$1.29M Sell
27,387
-52,651
-66% -$2.35M 0.05% 145
2020
Q3 		$3.07M Buy
80,038
+3,527
+5% +$125K 0.14% 71
2020
Q2 		$2.55M Sell
76,511
-2,645
-3% -$84.2K 0.12% 82
2020
Q1 		$2.33M Sell
79,156
-2,309
-3% -$85.7K 0.13% 71
2019
Q4 		$3.36M Buy
81,465
+9,904
+14% +$416K 0.16% 69
2019
Q3 		$2.83M Buy
71,561
+6,823
+11% +$267K 0.15% 72
2019
Q2 		$2.66M Buy
64,738
+5,226
+9% +$221K 0.14% 75
2019
Q1 		$2.61M Buy
59,512
+27,789
+88% +$1.2M 0.15% 72
2018
Q4 		$1.21M Buy
31,723
+3,600
+13% +$151K 0.08% 118
2018
Q3 		$1.31M Buy
28,123
+5,527
+24% +$274K 0.08% 102
2018
Q2 		$1.11M Buy
22,596
+2,144
+10% +$110K 0.07% 110
2018
Q1 		$1.03M Buy
20,452
+1,660
+9% +$92.2K 0.07% 113
2017
Q4 		$1.03M Buy
+18,792
New +$1.01M 0.07% 125

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

Cerity Partners OCIO's IP Position: Q4 2022 in Review

Cerity Partners OCIO increased its International Paper (IP) stake by 26% in Q4 2022, buying an estimated $1.41M and bringing the position to 199,694 shares worth $6.92M. The position accounts for 0.22% of the portfolio, ranked #66.

Cerity Partners OCIO first reported a position in IP in Q4 2017 and has held it in 21 quarters since. 810 funds tracked by Wall St. Rank hold IP as of Q4 2022.

  • Cerity Partners OCIO held 199,694 shares of International Paper worth $6.92M as of Q4 2022.
  • Cerity Partners OCIO bought 40,738 International Paper shares in Q4 2022, an estimated $1.41M.
  • International Paper made up 0.22% of Cerity Partners OCIO's portfolio in Q4 2022, its #66 holding.
  • Cerity Partners OCIO first reported a position in International Paper in Q4 2017 and has held it in 21 quarters since.
  • 810 funds tracked by Wall St. Rank held International Paper as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.