FAM
IP icon

Formidable Asset Management’s International Paper IP Stock Holding History

Formidable Asset Management’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
Q2 		– Sell
-2,373
Closed -$435K – 283
2019
Q1 		$435K Buy
+2,373
New +$103K 0.17% 106
2016
Q1 		– Sell
-151
Closed -$5K – 519
2015
Q4 		$5K Hold
151
– – ﹤0.01% 453
2015
Q3 		$5K Hold
151
– – ﹤0.01% 498
2015
Q2 		$7K Hold
151
– – ﹤0.01% 405
2015
Q1 		$7K Hold
151
– – ﹤0.01% 397
2014
Q4 		$8K Hold
151
– – 0.01% 359
2014
Q3 		$7K Buy
151
+24
+19% +$1.1K ﹤0.01% 366
2014
Q2 		$6K Hold
127
– – ﹤0.01% 408
2014
Q1 		$6K Hold
127
– – ﹤0.01% 363
2013
Q4 		$6K Hold
127
– – ﹤0.01% 390
2013
Q3 		$5K Buy
+127
New +$5.65K ﹤0.01% 361

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return