EIP
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Ellis Investment Partners’s International Paper IP Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-347
Closed -$11K – 450
2022
Q3 		$11K Sell
347
-95
-21% -$3.88K ﹤0.01% 558
2022
Q2 		$18K Buy
442
+104
+31% +$4.83K ﹤0.01% 512
2022
Q1 		$15K Buy
338
+3
+0.9% +$138 ﹤0.01% 557
2021
Q4 		$15K Sell
335
-388
-54% -$19.1K ﹤0.01% 574
2021
Q3 		$38K Buy
723
+6
+0.8% +$334 0.01% 430
2021
Q2 		$41K Buy
717
+5
+0.7% +$285 0.01% 424
2021
Q1 		$36K Buy
712
+7
+1% +$341 0.01% 433
2020
Q4 		$33K Sell
705
-550
-44% -$24.6K 0.01% 429
2020
Q3 		$48K Buy
1,255
+17
+1% +$600 0.02% 369
2020
Q2 		$40K Buy
1,238
+18
+1% +$573 0.02% 390
2020
Q1 		$34K Sell
1,220
-858
-41% -$31.8K 0.02% 348
2019
Q4 		$89K Sell
2,078
-517
-20% -$21.7K 0.03% 252
2019
Q3 		$98K Buy
2,595
+344
+15% +$13.4K 0.04% 233
2019
Q2 		$93K Buy
+2,251
New +$95.3K 0.03% 240

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellis Investment Partners's IP Position: Q4 2022 in Review

Ellis Investment Partners sold out of International Paper (IP) in Q4 2022, closing a stake of 347 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in IP in Q2 2019 and held it in 14 quarters. The position peaked at $98K in Q3 2019. 810 funds tracked by Wall St. Rank hold IP as of Q4 2022.

  • Ellis Investment Partners reported no remaining International Paper position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 347 International Paper shares in Q4 2022, an estimated $11K.
  • Ellis Investment Partners first reported a position in International Paper in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's International Paper position peaked at $98K in Q3 2019.
  • 810 funds tracked by Wall St. Rank held International Paper as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.