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Gyroscope Capital Management Group’s International Paper IP Stock Holding History

Gyroscope Capital Management Group’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
2023
Q2 		– Sell
-12,400
Closed -$447K – 204
2023
Q1 		$447K Sell
12,400
-2,357
-16% -$87.3K 0.11% 123
2022
Q4 		$511K Buy
14,757
+2,185
+17% +$75.6K 0.16% 94
2022
Q3 		$399K Buy
+12,572
New +$514K 0.15% 102
2015
Q4 		– Sell
-79,820
Closed -$2.86M – 68
2015
Q3 		$2.86M Buy
79,820
+7,483
+10% +$317K 2.43% 25
2015
Q2 		$3.26M Buy
72,337
+2,471
+4% +$123K 2.67% 18
2015
Q1 		$3.67M Buy
69,866
+895
+1% +$46.4K 3.03% 12
2014
Q4 		$3.5M Buy
+68,971
New +$3.38M 2.87% 10

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gyroscope Capital Management Group's IP Position: Q2 2023 in Review

Gyroscope Capital Management Group sold out of International Paper (IP) in Q2 2023, closing a stake of 12,400 shares — an estimated $447K sold.

Gyroscope Capital Management Group first reported a position in IP in Q4 2014 and held it in 7 quarters. The position peaked at $3.67M in Q1 2015. 779 funds tracked by Wall St. Rank hold IP as of Q2 2023.

  • Gyroscope Capital Management Group reported no remaining International Paper position as of Q2 2023 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 12,400 International Paper shares in Q2 2023, an estimated $447K.
  • Gyroscope Capital Management Group first reported a position in International Paper in Q4 2014 and held it in 7 quarters.
  • Gyroscope Capital Management Group's International Paper position peaked at $3.67M in Q1 2015.
  • 779 funds tracked by Wall St. Rank held International Paper as of Q2 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2023, filed 8 Aug 2023.