Exane Derivatives’s International Paper IP Stock Holding History

Exane Derivatives’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 Q2	$387K	Buy	9,260 +7,536	+437%	+$350K	0.22%	111
2022 Q1	$79.6K	Buy	1,724 +1,701	+7,396%	+$78.3K	0.02%	499
2021 Q4	$1.08K	Sell	23 -1	-4%	-$49	﹤0.01%	702
2021 Q3	$1.29K	Sell	24 -8,881	-100%	-$494K	﹤0.01%	833
2021 Q2	$518K	Buy	8,905 +8,658	+3,505%	+$494K	0.12%	174
2021 Q1	$12.7K	Buy	247 +163	+194%	+$7.93K	﹤0.01%	590
2020 Q4	$3.98K	Sell	84 -92	-52%	-$4.11K	﹤0.01%	574
2020 Q3	$6.77K	Hold	176	–	–	﹤0.01%	486
2020 Q2	$5.88K	Sell	176 -61	-26%	-$1.94K	﹤0.01%	441
2020 Q1	$6.97K	Sell	237 -82,835	-100%	-$3.07M	﹤0.01%	437
2019 Q4	$3.5M	Buy	83,072 +82,937	+61,435%	+$3.48M	0.65%	50
2019 Q3	$5.35K	Sell	135 -80,302	-100%	-$3.14M	﹤0.01%	450
2019 Q2	$3.3M	Sell	80,437 -5,079	-6%	-$215K	0.58%	55
2019 Q1	$3.75M	Buy	85,516 +1,290	+2%	+$55.9K	0.74%	42
2018 Q4	$3.22M	Buy	+84,226	New	+$3.54M	0.58%	48

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Exane Derivatives's IP Position: Q2 2022 in Review

Exane Derivatives increased its International Paper (IP) stake by 437% in Q2 2022, buying an estimated $350K and bringing the position to 9,260 shares worth $387K. The position accounts for 0.22% of the portfolio, ranked #111.

Exane Derivatives first reported a position in IP in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.75M in Q1 2019. 862 funds tracked by Wall St. Rank hold IP as of Q2 2022.

Exane Derivatives held 9,260 shares of International Paper worth $387K as of Q2 2022.
Exane Derivatives bought 7,536 International Paper shares in Q2 2022, an estimated $350K.
International Paper made up 0.22% of Exane Derivatives's portfolio in Q2 2022, its #111 holding.
Exane Derivatives first reported a position in International Paper in Q4 2018 and has held it in 15 quarters since.
Exane Derivatives's International Paper position peaked at $3.75M in Q1 2019.
862 funds tracked by Wall St. Rank held International Paper as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.