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Concentric Capital Strategies’s International Paper IP Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-168,761
Closed -$8.24M – 318
2024
Q3 		$8.24M Buy
168,761
+31,393
+23% +$1.46M 0.34% 71
2024
Q2 		$5.93M Buy
+137,368
New +$5.58M 0.3% 81
2023
Q4 		– Sell
-25,149
Closed -$892K – 269
2023
Q3 		$892K Buy
+25,149
New +$855K 0.09% 142

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's IP Position: Q4 2024 in Review

Concentric Capital Strategies sold out of International Paper (IP) in Q4 2024, closing a stake of 168,761 shares — an estimated $8.24M sold.

Concentric Capital Strategies first reported a position in IP in Q3 2023 and held it in 3 quarters. The position peaked at $8.24M in Q3 2024. 949 funds tracked by Wall St. Rank hold IP as of Q4 2024.

  • Concentric Capital Strategies reported no remaining International Paper position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 168,761 International Paper shares in Q4 2024, an estimated $8.24M.
  • Concentric Capital Strategies first reported a position in International Paper in Q3 2023 and held it in 3 quarters.
  • Concentric Capital Strategies's International Paper position peaked at $8.24M in Q3 2024.
  • 949 funds tracked by Wall St. Rank held International Paper as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.