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Infrastructure Capital Advisors’s International Paper IP Stock Holding History

Infrastructure 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
2024
Q2 		– Sell
-16,000
Closed -$624K – 103
2024
Q1 		$624K Sell
16,000
-5,494
-26% -$199K 0.08% 72
2023
Q4 		$777K Buy
+21,494
New +$751K 0.11% 70
2023
Q3 		– Sell
-17,012
Closed -$541K – 95
2023
Q2 		$541K Buy
17,012
+840
+5% +$27.5K 0.05% 88
2023
Q1 		$583K Buy
+16,172
New +$599K 0.07% 66

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Infrastructure Capital Advisors's IP Position: Q2 2024 in Review

Infrastructure Capital Advisors sold out of International Paper (IP) in Q2 2024, closing a stake of 16,000 shares — an estimated $624K sold.

Infrastructure Capital Advisors first reported a position in IP in Q1 2023 and held it in 4 quarters. The position peaked at $777K in Q4 2023. 858 funds tracked by Wall St. Rank hold IP as of Q2 2024.

  • Infrastructure Capital Advisors reported no remaining International Paper position as of Q2 2024 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 16,000 International Paper shares in Q2 2024, an estimated $624K.
  • Infrastructure Capital Advisors first reported a position in International Paper in Q1 2023 and held it in 4 quarters.
  • Infrastructure Capital Advisors's International Paper position peaked at $777K in Q4 2023.
  • 858 funds tracked by Wall St. Rank held International Paper as of Q2 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.