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Cubic Asset Management’s International Paper IP Stock Holding History

Cubic Asset Management’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 		$2.42M Hold
62,051
– – 0.57% 51
2023
Q4 		$2.24M Sell
62,051
-5,105
-8% -$178K 0.58% 54
2023
Q3 		$2.38M Sell
67,156
-7,980
-11% -$271K 0.66% 47
2023
Q2 		$2.39M Sell
75,136
-1,875
-2% -$61.4K 0.64% 47
2023
Q1 		$2.78M Sell
77,011
-1,325
-2% -$49.1K 0.78% 42
2022
Q4 		$2.71M Sell
78,336
-8,383
-10% -$290K 0.78% 44
2022
Q3 		$2.75M Sell
86,719
-20
-0% -$818 0.82% 38
2022
Q2 		$3.63M Sell
86,739
-255
-0.3% -$11.8K 0.98% 36
2022
Q1 		$4.01M Buy
86,994
+290
+0.3% +$13.4K 0.94% 34
2021
Q4 		$4.07M Sell
86,704
-4,908
-5% -$242K 0.92% 38
2021
Q3 		$4.85M Sell
91,612
-27
-0% -$1.5K 1.2% 26
2021
Q2 		$5.32M Sell
91,639
-322
-0.4% -$18.4K 1.31% 23
2021
Q1 		$4.71M Sell
91,961
-512
-0.6% -$24.9K 1.24% 25
2020
Q4 		$4.35M Sell
92,473
-633
-0.7% -$28.3K 1.29% 27
2020
Q3 		$3.57M Sell
93,106
-1,709
-2% -$60.3K 1.28% 29
2020
Q2 		$3.16M Sell
94,815
-1,494
-2% -$47.6K 1.13% 34
2020
Q1 		$2.84M Sell
96,309
-6,032
-6% -$224K 1.15% 34
2019
Q4 		$4.46M Buy
102,341
+458
+0.4% +$19.2K 1.26% 28
2019
Q3 		$4.04M Buy
101,883
+2,408
+2% +$94.1K 1.21% 32
2019
Q2 		$4.08M Sell
99,475
-1,934
-2% -$81.9K 1.22% 30
2019
Q1 		$4.44M Sell
101,409
-1,901
-2% -$82.4K 1.31% 28
2018
Q4 		$3.95M Sell
103,310
-802
-0.8% -$33.7K 1.29% 29
2018
Q3 		$4.85M Buy
104,112
+396
+0.4% +$19.6K 1.33% 28
2018
Q2 		$5.12M Sell
103,716
-818
-0.8% -$41.8K 1.48% 25
2018
Q1 		$5.29M Buy
104,534
+17,847
+21% +$992K 1.49% 21
2017
Q4 		$4.76M Sell
86,687
-5
-0% -$268 1.33% 26
2017
Q3 		$4.67M Sell
86,692
-740
-0.8% -$38.9K 1.31% 25
2017
Q2 		$4.69M Sell
87,432
-68
-0.1% -$3.44K 1.37% 28
2017
Q1 		$4.21M Buy
87,500
+264
+0.3% +$13.2K 1.28% 28
2016
Q4 		$4.38M Sell
87,236
-79
-0.1% -$3.65K 1.35% 24
2016
Q3 		$3.97M Sell
87,315
-581
-0.7% -$25.6K 1.28% 28
2016
Q2 		$3.53M Buy
87,896
+723
+0.8% +$28.7K 1.2% 29
2016
Q1 		$3.39M Buy
87,173
+153
+0.2% +$5.33K 1.14% 32
2015
Q4 		$3.11M Sell
87,020
-4,007
-4% -$154K 1.08% 35
2015
Q3 		$3.26M Buy
91,027
+295
+0.3% +$12.5K 1.16% 33
2015
Q2 		$4.09M Buy
90,732
+311
+0.3% +$15.4K 1.3% 28
2015
Q1 		$4.75M Sell
90,421
-5,269
-6% -$273K 1.52% 21
2014
Q4 		$4.86M Sell
95,690
-1,241
-1% -$60.8K 1.57% 21
2014
Q3 		$4.38M Buy
96,931
+5,891
+6% +$271K 1.54% 23
2014
Q2 		$4.29M Buy
91,040
+4,681
+5% +$205K 1.41% 23
2014
Q1 		$3.7M Buy
86,359
+2,667
+3% +$119K 1.27% 30
2013
Q4 		$3.83M Buy
+83,692
New +$3.58M 1.2% 26

Other funds holding IP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubic Asset Management's IP Position: Q1 2024 in Review

Cubic Asset Management held its International Paper (IP) position steady in Q1 2024 at 62,051 shares worth $2.42M. The position accounts for 0.57% of the portfolio, ranked #51.

Cubic Asset Management first reported a position in IP in Q4 2013 and has held it in 42 quarters since. The position peaked at $5.32M in Q2 2021. 841 funds tracked by Wall St. Rank hold IP as of Q1 2024.

  • Cubic Asset Management held 62,051 shares of International Paper worth $2.42M as of Q1 2024.
  • Cubic Asset Management left its International Paper share count unchanged in Q1 2024.
  • International Paper made up 0.57% of Cubic Asset Management's portfolio in Q1 2024, its #51 holding.
  • Cubic Asset Management first reported a position in International Paper in Q4 2013 and has held it in 42 quarters since.
  • Cubic Asset Management's International Paper position peaked at $5.32M in Q2 2021.
  • 841 funds tracked by Wall St. Rank held International Paper as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.