HWAM
IP icon

Hennion & Walsh Asset Management’s International Paper IP Stock Holding History

Hennion & Walsh 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
2022
Q3 		– Sell
-5,736
Closed -$240K – 784
2022
Q2 		$240K Sell
5,736
-82
-1% -$3.81K 0.01% 690
2022
Q1 		$269K Sell
5,818
-1,563
-21% -$72K 0.01% 684
2021
Q4 		$347K Sell
7,381
-2,058
-22% -$101K 0.02% 616
2021
Q3 		$500K Buy
9,439
+1,872
+25% +$104K 0.03% 514
2021
Q2 		$439K Buy
+7,567
New +$432K 0.02% 548

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hennion & Walsh Asset Management's IP Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of International Paper (IP) in Q3 2022, closing a stake of 5,736 shares — an estimated $240K sold.

Hennion & Walsh Asset Management first reported a position in IP in Q2 2021 and held it in 5 quarters. The position peaked at $500K in Q3 2021. 805 funds tracked by Wall St. Rank hold IP as of Q3 2022.

  • Hennion & Walsh Asset Management reported no remaining International Paper position as of Q3 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,736 International Paper shares in Q3 2022, an estimated $240K.
  • Hennion & Walsh Asset Management first reported a position in International Paper in Q2 2021 and held it in 5 quarters.
  • Hennion & Walsh Asset Management's International Paper position peaked at $500K in Q3 2021.
  • 805 funds tracked by Wall St. Rank held International Paper as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.