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H2O AM’s International Paper IP Stock Holding History

H2O AM’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 		$59K Hold
1,244
– – 0.14% 76
2020
Q3 		$48K Hold
1,244
– – 0.08% 82
2020
Q2 		$41K Sell
1,244
-12,214
-91% -$389K 0.04% 126
2020
Q1 		$396K Buy
+13,458
New +$500K 0.31% 67

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

H2O AM's IP Position: Q4 2020 in Review

H2O AM held its International Paper (IP) position steady in Q4 2020 at 1,244 shares worth $59K. The position accounts for 0.14% of the portfolio, ranked #76.

H2O AM first reported a position in IP in Q1 2020 and has held it in 4 quarters since. The position peaked at $396K in Q1 2020. 872 funds tracked by Wall St. Rank hold IP as of Q4 2020.

  • H2O AM held 1,244 shares of International Paper worth $59K as of Q4 2020.
  • H2O AM left its International Paper share count unchanged in Q4 2020.
  • International Paper made up 0.14% of H2O AM's portfolio in Q4 2020, its #76 holding.
  • H2O AM first reported a position in International Paper in Q1 2020 and has held it in 4 quarters since.
  • H2O AM's International Paper position peaked at $396K in Q1 2020.
  • 872 funds tracked by Wall St. Rank held International Paper as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.