HAM
IP icon

Highstreet Asset Management’s International Paper IP Stock Holding History

Highstreet 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
Q4 		$357K Buy
+8,186
New +$343K 0.02% 356
2013
Q4 		– Sell
-32,531
Closed -$1.36M – 119
2013
Q3 		$1.36M Buy
32,531
+21,879
+205% +$974K 0.28% 96
2013
Q2 		$441K Buy
+10,652
New +$460K 0.09% 120

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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's IP Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in International Paper (IP) in Q4 2019: 8,186 shares worth $357K. The stake represents 0.02% of the portfolio and ranks #356 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in IP as recently as Q3 2013.

Highstreet Asset Management first reported a position in IP in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.36M in Q3 2013. 874 funds tracked by Wall St. Rank hold IP as of Q4 2019.

  • Highstreet Asset Management held 8,186 shares of International Paper worth $357K as of Q4 2019.
  • International Paper was a new Highstreet Asset Management position in Q4 2019.
  • International Paper made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #356 holding.
  • Highstreet Asset Management first reported a position in International Paper in Q2 2013 and has held it in 3 quarters since.
  • Highstreet Asset Management's International Paper position peaked at $1.36M in Q3 2013.
  • 874 funds tracked by Wall St. Rank held International Paper as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.