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Duncker Streett & Co’s International Paper IP Stock Holding History

Duncker Streett & Co’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
2019
Q3 		– Sell
-771
Closed -$32K – 365
2019
Q2 		$32K Hold
771
– – 0.01% 406
2019
Q1 		$34K Sell
771
-422
-35% -$18.3K 0.01% 406
2018
Q4 		$46K Sell
1,193
-423
-26% -$17.8K 0.01% 363
2018
Q3 		$75K Hold
1,616
– – 0.02% 349
2018
Q2 		$80K Sell
1,616
-950
-37% -$48.5K 0.02% 341
2018
Q1 		$130K Hold
2,566
– – 0.03% 289
2017
Q4 		$141K Hold
2,566
– – 0.04% 290
2017
Q3 		$138K Hold
2,566
– – 0.04% 277
2017
Q2 		$138K Sell
2,566
-1,267
-33% -$64K 0.04% 277
2017
Q1 		$184K Buy
3,833
+317
+9% +$15.9K 0.06% 254
2016
Q4 		$177K Sell
3,516
-1,584
-31% -$73.2K 0.06% 252
2016
Q3 		$232K Sell
5,100
-1,363
-21% -$60.1K 0.08% 227
2016
Q2 		$259K Hold
6,463
– – 0.09% 217
2016
Q1 		$251K Sell
6,463
-686
-10% -$23.9K 0.09% 211
2015
Q4 		$255K Sell
7,149
-6,188
-46% -$238K 0.1% 208
2015
Q3 		$477K Sell
13,337
-2,429
-15% -$103K 0.19% 134
2015
Q2 		$711K Sell
15,766
-5,280
-25% -$262K 0.25% 119
2015
Q1 		$1.11M Hold
21,046
– – 0.36% 81
2014
Q4 		$1.07M Hold
21,046
– – 0.35% 85
2014
Q3 		$951K Buy
21,046
+3,892
+23% +$179K 0.32% 93
2014
Q2 		$809K Buy
17,154
+16,651
+3,310% +$730K 0.26% 115
2014
Q1 		$22K Hold
503
– – 0.01% 451
2013
Q4 		$23K Hold
503
– – 0.01% 430
2013
Q3 		$21K Hold
503
– – 0.01% 420
2013
Q2 		$21K Buy
+503
New +$21.7K 0.01% 427

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Duncker Streett & Co's IP Position: Q3 2019 in Review

Duncker Streett & Co sold out of International Paper (IP) in Q3 2019, closing a stake of 771 shares — an estimated $32K sold.

Duncker Streett & Co first reported a position in IP in Q2 2013 and held it in 25 quarters. The position peaked at $1.11M in Q1 2015. 835 funds tracked by Wall St. Rank hold IP as of Q3 2019.

  • Duncker Streett & Co reported no remaining International Paper position as of Q3 2019 after selling out during the quarter.
  • Duncker Streett & Co sold 771 International Paper shares in Q3 2019, an estimated $32K.
  • Duncker Streett & Co first reported a position in International Paper in Q2 2013 and held it in 25 quarters.
  • Duncker Streett & Co's International Paper position peaked at $1.11M in Q1 2015.
  • 835 funds tracked by Wall St. Rank held International Paper as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.