Flagship Harbor Advisors’s International Paper IP Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-1,044	Closed	-$40K	–	1107
2020 Q3	$40K	Sell	1,044 -209	-17%	-$7.38K	0.01%	920
2020 Q2	$41K	Sell	1,253 -21	-2%	-$669	0.01%	908
2020 Q1	$38K	Sell	1,274 -566	-31%	-$21K	0.01%	829
2019 Q4	$80K	Buy	1,840 +4	+0.2%	+$168	0.01%	682
2019 Q3	$72K	Buy	1,836 +22	+1%	+$860	0.01%	677
2019 Q2	$74K	Sell	1,814 -469	-21%	-$19.9K	0.02%	645
2019 Q1	$100K	Sell	2,283 -105	-4%	-$4.55K	0.02%	563
2018 Q4	$91K	Buy	2,388 +703	+42%	+$29.5K	0.02%	544
2018 Q3	$80K	Sell	1,685 -1,150	-41%	-$57K	0.01%	659
2018 Q2	$139K	Buy	+2,835	New	+$145K	0.03%	485

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

Flagship Harbor Advisors's IP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of International Paper (IP) in Q4 2020, closing a stake of 1,044 shares — an estimated $40K sold.

Flagship Harbor Advisors first reported a position in IP in Q2 2018 and held it in 10 quarters. The position peaked at $139K in Q2 2018. 872 funds tracked by Wall St. Rank hold IP as of Q4 2020.

Flagship Harbor Advisors reported no remaining International Paper position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,044 International Paper shares in Q4 2020, an estimated $40K.
Flagship Harbor Advisors first reported a position in International Paper in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's International Paper position peaked at $139K in Q2 2018.
872 funds tracked by Wall St. Rank held International Paper as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.