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Deltec Asset Management’s International Paper IP Stock Holding History

Deltec 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
2021
Q4 		– Sell
-5,280
Closed -$280K – 276
2021
Q3 		$280K Buy
+5,280
New +$294K 0.04% 229
2014
Q3 		– Sell
-53,788
Closed -$2.54M – 149
2014
Q2 		$2.54M Sell
53,788
-5,354
-9% -$235K 0.54% 44
2014
Q1 		$2.53M Hold
59,142
– – 0.56% 43
2013
Q4 		$2.71M Sell
59,142
-49,791
-46% -$2.13M 0.65% 41
2013
Q3 		$4.56M Sell
108,933
-38,923
-26% -$1.73M 1.19% 29
2013
Q2 		$6.12M Buy
+147,856
New +$6.39M 1.81% 11

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Deltec Asset Management's IP Position: Q4 2021 in Review

Deltec Asset Management sold out of International Paper (IP) in Q4 2021, closing a stake of 5,280 shares — an estimated $280K sold.

Deltec Asset Management first reported a position in IP in Q2 2013 and held it in 6 quarters. The position peaked at $6.12M in Q2 2013. 908 funds tracked by Wall St. Rank hold IP as of Q4 2021.

  • Deltec Asset Management reported no remaining International Paper position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 5,280 International Paper shares in Q4 2021, an estimated $280K.
  • Deltec Asset Management first reported a position in International Paper in Q2 2013 and held it in 6 quarters.
  • Deltec Asset Management's International Paper position peaked at $6.12M in Q2 2013.
  • 908 funds tracked by Wall St. Rank held International Paper as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.