Fieldpoint Private Securities’s International Paper IP Stock Holding History

Fieldpoint Private Securities’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	$7K	Sell	177 -153	-46%	-$7.1K	﹤0.01%	823
2022 Q1	$15K	Sell	330 -660	-67%	-$30.4K	﹤0.01%	943
2021 Q4	$47K	Sell	990 -393	-28%	-$19.4K	0.01%	636
2021 Q3	$73K	Sell	1,383 -105	-7%	-$5.84K	0.02%	485
2021 Q2	$84K	Buy	1,488 +103	+7%	+$5.88K	0.02%	459
2021 Q1	$71K	Buy	1,385 +1,348	+3,643%	+$65.6K	0.02%	476
2020 Q4	$2K	Buy	+37	New	+$1.66K	﹤0.01%	1320
2020 Q1	–	Sell	-1,988	Closed	-$87K	–	399
2019 Q4	$87K	Sell	1,988 -347	-15%	-$14.6K	0.03%	351
2019 Q3	$92K	Buy	2,335 +79	+4%	+$3.09K	0.03%	302
2019 Q2	$93K	Buy	+2,256	New	+$95.5K	0.03%	341
2017 Q4	–	Sell	-1,117	Closed	-$60K	–	478
2017 Q3	$60K	Buy	+1,117	New	+$58.7K	0.03%	353

Other funds holding IP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fieldpoint Private Securities's IP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its International Paper (IP) stake by 46% in Q2 2022, selling an estimated $7.1K and leaving 177 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Fieldpoint Private Securities first reported a position in IP in Q3 2017 and has held it in 11 quarters since. The position peaked at $93K in Q2 2019. 863 funds tracked by Wall St. Rank hold IP as of Q2 2022.

Fieldpoint Private Securities held 177 shares of International Paper worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 153 International Paper shares in Q2 2022, an estimated $7.1K.
International Paper made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #823 holding.
Fieldpoint Private Securities first reported a position in International Paper in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's International Paper position peaked at $93K in Q2 2019.
863 funds tracked by Wall St. Rank held International Paper as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.