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Ergoteles’s International Paper IP Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-14,068
Closed -$448K – 441
2023
Q2 		$448K Buy
+14,068
New +$461K 0.02% 666
2023
Q1 		– Sell
-93,110
Closed -$3.22M – 1485
2022
Q4 		$3.22M Buy
93,110
+62,365
+203% +$2.16M 0.12% 177
2022
Q3 		$975K Buy
+30,745
New +$1.26M 0.03% 493
2021
Q4 		– Sell
-20,249
Closed -$1.07M – 1411
2021
Q3 		$1.07M Buy
+20,249
New +$1.13M 0.04% 364
2021
Q2 		– Sell
-212,326
Closed -$10.9M – 1586
2021
Q1 		$10.9M Buy
+212,326
New +$10.3M 0.34% 77
2020
Q4 		– Sell
-5,491
Closed -$211K – 788
2020
Q3 		$211K Buy
+5,491
New +$194K 0.03% 464

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ergoteles's IP Position: Q3 2023 in Review

Ergoteles sold out of International Paper (IP) in Q3 2023, closing a stake of 14,068 shares — an estimated $448K sold.

Ergoteles first reported a position in IP in Q3 2020 and held it in 6 quarters. The position peaked at $10.9M in Q1 2021. 797 funds tracked by Wall St. Rank hold IP as of Q3 2023.

  • Ergoteles reported no remaining International Paper position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 14,068 International Paper shares in Q3 2023, an estimated $448K.
  • Ergoteles first reported a position in International Paper in Q3 2020 and held it in 6 quarters.
  • Ergoteles's International Paper position peaked at $10.9M in Q1 2021.
  • 797 funds tracked by Wall St. Rank held International Paper as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.