Fluent Financial’s International Paper IP Stock Holding History

Fluent Financial’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
2019 Q4	–	Sell	-40,969	Closed	-$1.62M	–	61
2019 Q3	$1.62M	Buy	40,969 +2,508	+7%	+$98K	1.1%	33
2019 Q2	$1.58M	Buy	38,461 +1,485	+4%	+$62.9K	1.18%	33
2019 Q1	$1.62M	Buy	36,976 +288	+0.8%	+$12.5K	1.33%	32
2018 Q4	$1.4M	Buy	36,688 +23,484	+178%	+$986K	0.95%	35
2018 Q3	$615K	Buy	13,204 +392	+3%	+$19.4K	0.41%	60
2018 Q2	$632K	Buy	12,812 +3,084	+32%	+$158K	0.42%	64
2018 Q1	$486K	Buy	9,728 +1,194	+14%	+$66.3K	0.34%	54
2017 Q4	$502K	Buy	+8,534	New	+$458K	0.35%	54

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fluent Financial's IP Position: Q4 2019 in Review

Fluent Financial sold out of International Paper (IP) in Q4 2019, closing a stake of 40,969 shares — an estimated $1.62M sold.

Fluent Financial first reported a position in IP in Q4 2017 and held it in 8 quarters. The position peaked at $1.62M in Q3 2019. 873 funds tracked by Wall St. Rank hold IP as of Q4 2019.

Fluent Financial reported no remaining International Paper position as of Q4 2019 after selling out during the quarter.
Fluent Financial sold 40,969 International Paper shares in Q4 2019, an estimated $1.62M.
Fluent Financial first reported a position in International Paper in Q4 2017 and held it in 8 quarters.
Fluent Financial's International Paper position peaked at $1.62M in Q3 2019.
873 funds tracked by Wall St. Rank held International Paper as of Q4 2019.

Based on Fluent Financial's 13F filing for Q4 2019, filed 17 Jan 2020.