First Allied Advisory Services’s International Paper IP Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.39M	Sell	36,299 -1,811	-5%	-$63.9K	0.05%	386
2020 Q2	$1.27M	Buy	38,110 +906	+2%	+$28.8K	0.05%	386
2020 Q1	$1.1M	Sell	37,204 -16,246	-30%	-$603K	0.05%	370
2019 Q4	$2.34M	Buy	53,450 +1,654	+3%	+$69.4K	0.08%	283
2019 Q3	$2.05M	Sell	51,796 -3,734	-7%	-$146K	0.07%	295
2019 Q2	$2.28M	Sell	55,530 -2,047	-4%	-$86.7K	0.08%	277
2019 Q1	$2.54M	Sell	57,577 -97	-0.2%	-$4.2K	0.09%	250
2018 Q4	$2.21M	Sell	57,674 -2,369	-4%	-$99.4K	0.09%	251
2018 Q3	$2.8M	Buy	60,043 +26,794	+81%	+$1.33M	0.1%	232
2018 Q2	$1.63M	Sell	33,249 -16,558	-33%	-$846K	0.06%	324
2018 Q1	$2.51M	Buy	49,807 +1,107	+2%	+$61.5K	0.1%	236
2017 Q4	$2.68M	Buy	48,700 +577	+1%	+$31K	0.11%	207
2017 Q3	$2.59M	Sell	48,123 -893	-2%	-$47K	0.11%	206
2017 Q2	$2.63M	Sell	49,016 -2,560	-5%	-$129K	0.12%	198
2017 Q1	$2.49M	Sell	51,576 -7,714	-13%	-$386K	0.13%	183
2016 Q4	$2.98M	Sell	59,290 -1,842	-3%	-$85.2K	0.15%	159
2016 Q3	$2.78M	Sell	61,132 -2,315	-4%	-$102K	0.15%	162
2016 Q2	$2.54M	Sell	63,447 -396	-0.6%	-$15.7K	0.14%	164
2016 Q1	$2.47M	Buy	63,843 +2,511	+4%	+$87.4K	0.14%	170
2015 Q4	$2.21M	Buy	61,332 +38,791	+172%	+$1.49M	0.11%	205
2015 Q3	$819K	Sell	22,541 -5,478	-20%	-$232K	0.05%	405
2015 Q2	$1.28M	Buy	28,019 +4,003	+17%	+$198K	0.06%	338
2015 Q1	$1.27M	Sell	24,016 -13,742	-36%	-$713K	0.08%	277
2014 Q4	$1.92M	Buy	37,758 +598	+2%	+$29.3K	0.14%	186
2014 Q3	$1.69M	Buy	37,160 +16,563	+80%	+$763K	0.13%	187
2014 Q2	$970K	Buy	20,597 +3,664	+22%	+$161K	0.07%	321
2014 Q1	$730K	Buy	16,933 +440	+3%	+$19.6K	0.05%	395
2013 Q4	$757K	Buy	16,493 +139	+0.8%	+$5.95K	0.06%	373
2013 Q3	$683K	Buy	16,354 +788	+5%	+$35.1K	0.04%	420
2013 Q2	$645K	Buy	+15,566	New	+$673K	0.05%	374

Other funds holding IP

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

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Allied Advisory Services's IP Position: Q3 2020 in Review

First Allied Advisory Services reduced its International Paper (IP) stake by 4.8% in Q3 2020, selling an estimated $63.9K and leaving 36,299 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #386.

First Allied Advisory Services first reported a position in IP in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.98M in Q4 2016. 772 funds tracked by Wall St. Rank hold IP as of Q3 2020.

First Allied Advisory Services held 36,299 shares of International Paper worth $1.39M as of Q3 2020.
First Allied Advisory Services sold 1,811 International Paper shares in Q3 2020, an estimated $63.9K.
International Paper made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #386 holding.
First Allied Advisory Services first reported a position in International Paper in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's International Paper position peaked at $2.98M in Q4 2016.
772 funds tracked by Wall St. Rank held International Paper as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.