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Crescent Sterling’s International Paper IP Stock Holding History

Crescent Sterling’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
Q1 		– Sell
-7,268
Closed -$263K – 81
2023
Q4 		$263K Hold
7,268
– – 0.26% 68
2023
Q3 		$258K Sell
7,268
-763
-10% -$25.9K 0.27% 65
2023
Q2 		$255K Sell
8,031
-7
-0.1% -$229 0.24% 68
2023
Q1 		$290K Buy
8,038
+215
+3% +$7.96K 0.28% 61
2022
Q4 		$271K Buy
+7,823
New +$271K 0.29% 59

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crescent Sterling's IP Position: Q1 2024 in Review

Crescent Sterling sold out of International Paper (IP) in Q1 2024, closing a stake of 7,268 shares — an estimated $263K sold.

Crescent Sterling first reported a position in IP in Q4 2022 and held it in 5 quarters. The position peaked at $290K in Q1 2023. 842 funds tracked by Wall St. Rank hold IP as of Q1 2024.

  • Crescent Sterling reported no remaining International Paper position as of Q1 2024 after selling out during the quarter.
  • Crescent Sterling sold 7,268 International Paper shares in Q1 2024, an estimated $263K.
  • Crescent Sterling first reported a position in International Paper in Q4 2022 and held it in 5 quarters.
  • Crescent Sterling's International Paper position peaked at $290K in Q1 2023.
  • 842 funds tracked by Wall St. Rank held International Paper as of Q1 2024.

Based on Crescent Sterling's 13F filing for Q1 2024, filed 22 Apr 2024.