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Gideon Capital Advisors’s International Paper IP Stock Holding History

Gideon Capital 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
Q1 		– Sell
-22,201
Closed -$968K – 98
2019
Q4 		$968K Buy
+22,201
New +$932K 0.33% 117
2019
Q3 		– Sell
-44,922
Closed -$1.84M – 341
2019
Q2 		$1.84M Buy
+44,922
New +$1.9M 0.64% 34
2018
Q4 		– Sell
-35,157
Closed -$1.64M – 432
2018
Q3 		$1.64M Buy
35,157
+28,197
+405% +$1.4M 0.77% 17
2018
Q2 		$343K Buy
+6,960
New +$356K 0.17% 228

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gideon Capital Advisors's IP Position: Q1 2020 in Review

Gideon Capital Advisors sold out of International Paper (IP) in Q1 2020, closing a stake of 22,201 shares — an estimated $968K sold.

Gideon Capital Advisors first reported a position in IP in Q2 2018 and held it in 4 quarters. The position peaked at $1.84M in Q2 2019. 774 funds tracked by Wall St. Rank hold IP as of Q1 2020.

  • Gideon Capital Advisors reported no remaining International Paper position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 22,201 International Paper shares in Q1 2020, an estimated $968K.
  • Gideon Capital Advisors first reported a position in International Paper in Q2 2018 and held it in 4 quarters.
  • Gideon Capital Advisors's International Paper position peaked at $1.84M in Q2 2019.
  • 774 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.