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Davidson Investment Advisors’s International Paper IP Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-193,423
Closed -$8.09M – 101
2022
Q2 		$8.09M Buy
193,423
+1,824
+1% +$84.7K 0.69% 65
2022
Q1 		$8.84M Buy
191,599
+61,962
+48% +$2.85M 0.64% 68
2021
Q4 		$6.09M Sell
129,637
-7,899
-6% -$390K 0.43% 72
2021
Q3 		$7.28M Sell
137,536
-857
-0.6% -$47.7K 0.57% 69
2021
Q2 		$8.04M Sell
138,393
-4,963
-3% -$283K 0.64% 66
2021
Q1 		$7.34M Sell
143,356
-90,762
-39% -$4.42M 0.62% 67
2020
Q4 		$11M Sell
234,118
-3,948
-2% -$177K 1.02% 46
2020
Q3 		$9.14M Sell
238,066
-11,225
-5% -$396K 0.97% 47
2020
Q2 		$8.31M Sell
249,291
-1,985
-0.8% -$63.2K 0.92% 45
2020
Q1 		$7.41M Buy
251,276
+68,407
+37% +$2.54M 0.96% 46
2019
Q4 		$7.97M Buy
182,869
+2,941
+2% +$123K 0.78% 61
2019
Q3 		$7.13M Buy
179,928
+5,134
+3% +$201K 0.74% 63
2019
Q2 		$7.17M Buy
+174,794
New +$7.4M 0.75% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davidson Investment Advisors's IP Position: Q3 2022 in Review

Davidson Investment Advisors sold out of International Paper (IP) in Q3 2022, closing a stake of 193,423 shares — an estimated $8.09M sold.

Davidson Investment Advisors first reported a position in IP in Q2 2019 and held it in 13 quarters. The position peaked at $11M in Q4 2020. 806 funds tracked by Wall St. Rank hold IP as of Q3 2022.

  • Davidson Investment Advisors reported no remaining International Paper position as of Q3 2022 after selling out during the quarter.
  • Davidson Investment Advisors sold 193,423 International Paper shares in Q3 2022, an estimated $8.09M.
  • Davidson Investment Advisors first reported a position in International Paper in Q2 2019 and held it in 13 quarters.
  • Davidson Investment Advisors's International Paper position peaked at $11M in Q4 2020.
  • 806 funds tracked by Wall St. Rank held International Paper as of Q3 2022.

Based on Davidson Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.