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Colony Group’s International Paper IP Stock Holding History

Colony Group’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
Q1 		– Sell
-4,812
Closed -$226K – 855
2021
Q4 		$226K Sell
4,812
-269
-5% -$13.3K ﹤0.01% 752
2021
Q3 		$269K Buy
5,081
+83
+2% +$4.62K 0.01% 715
2021
Q2 		$290K Buy
+4,998
New +$285K 0.01% 646
2015
Q4 		– Sell
-457
Closed -$16K – 837
2015
Q3 		$16K Sell
457
-597
-57% -$25.3K ﹤0.01% 568
2015
Q2 		$47K Buy
1,054
+464
+79% +$23K 0.01% 483
2015
Q1 		$31K Buy
590
+425
+258% +$22K ﹤0.01% 473
2014
Q4 		$8K Hold
165
– – ﹤0.01% 603
2014
Q3 		$7K Sell
165
-2
-1% -$92 ﹤0.01% 654
2014
Q2 		$8K Sell
167
-63
-27% -$2.76K ﹤0.01% 554
2014
Q1 		$10K Buy
230
+63
+38% +$2.8K ﹤0.01% 542
2013
Q4 		$8K Buy
+167
New +$7.15K ﹤0.01% 520

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Colony Group's IP Position: Q1 2022 in Review

Colony Group sold out of International Paper (IP) in Q1 2022, closing a stake of 4,812 shares — an estimated $226K sold.

Colony Group first reported a position in IP in Q4 2013 and held it in 11 quarters. The position peaked at $290K in Q2 2021. 876 funds tracked by Wall St. Rank hold IP as of Q1 2022.

  • Colony Group reported no remaining International Paper position as of Q1 2022 after selling out during the quarter.
  • Colony Group sold 4,812 International Paper shares in Q1 2022, an estimated $226K.
  • Colony Group first reported a position in International Paper in Q4 2013 and held it in 11 quarters.
  • Colony Group's International Paper position peaked at $290K in Q2 2021.
  • 876 funds tracked by Wall St. Rank held International Paper as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.