Jade Capital Advisors’s International Paper IP Stock Holding History

Jade 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 Q3	$2.44M	Sell	50,000 -90,000	-64%	-$4.19M	1.54%	21
2024 Q2	$6.04M	Buy	140,000 +120,000	+600%	+$4.87M	4.27%	2
2024 Q1	$780K	Hold	20,000	–	–	0.57%	57
2023 Q4	$723K	Sell	20,000 -50,000	-71%	-$1.75M	0.43%	62
2023 Q3	$2.48M	Buy	+70,000	New	+$2.38M	2.23%	13
2021 Q3	–	Sell	-42,240	Closed	-$2.45M	–	88
2021 Q2	$2.45M	Buy	+42,240	New	+$2.41M	0.92%	37
2020 Q4	–	Sell	-13,480	Closed	-$517K	–	82
2020 Q3	$517K	Buy	+13,480	New	+$476K	0.52%	45

Other funds holding IP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jade Capital Advisors's IP Position: Q3 2024 in Review

Jade Capital Advisors reduced its International Paper (IP) stake by 64% in Q3 2024, selling an estimated $4.19M and leaving 50,000 shares worth $2.44M. The position accounts for 1.54% of the portfolio, ranked #21.

Jade Capital Advisors first reported a position in IP in Q3 2020 and has held it in 7 quarters since. The position peaked at $6.04M in Q2 2024. 872 funds tracked by Wall St. Rank hold IP as of Q3 2024.

Jade Capital Advisors held 50,000 shares of International Paper worth $2.44M as of Q3 2024.
Jade Capital Advisors sold 90,000 International Paper shares in Q3 2024, an estimated $4.19M.
International Paper made up 1.54% of Jade Capital Advisors's portfolio in Q3 2024, its #21 holding.
Jade Capital Advisors first reported a position in International Paper in Q3 2020 and has held it in 7 quarters since.
Jade Capital Advisors's International Paper position peaked at $6.04M in Q2 2024.
872 funds tracked by Wall St. Rank held International Paper as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.