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Knights of Columbus Asset Advisors’s International Paper IP Stock Holding History

Knights of Columbus Asset 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
2020
Q2 		– Sell
-83,857
Closed -$2.47M – 365
2020
Q1 		$2.47M Buy
83,857
+17,371
+26% +$645K 0.31% 94
2019
Q4 		$2.9M Buy
66,486
+233
+0.4% +$9.78K 0.26% 118
2019
Q3 		$2.62M Hold
66,253
– – 1% 39
2019
Q2 		$2.72M Buy
66,253
+105
+0.2% +$4.45K 1.07% 32
2019
Q1 		$2.9M Buy
66,148
+834
+1% +$36.1K 1.17% 27
2018
Q4 		$2.5M Buy
65,314
+4,119
+7% +$173K 1.14% 30
2018
Q3 		$2.85M Buy
61,195
+8,712
+17% +$432K 1.15% 30
2018
Q2 		$2.59M Buy
52,483
+2,165
+4% +$111K 1.26% 33
2018
Q1 		$2.55M Buy
50,318
+16,896
+51% +$939K 1.16% 35
2017
Q4 		$1.83M Buy
33,422
+4,963
+17% +$266K 1.18% 31
2017
Q3 		$1.53M Buy
28,459
+4,013
+16% +$211K 1.03% 35
2017
Q2 		$1.31M Buy
24,446
+2,376
+11% +$120K 0.91% 47
2017
Q1 		$1.06M Buy
+22,070
New +$1.11M 0.75% 57

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Knights of Columbus Asset Advisors's IP Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of International Paper (IP) in Q2 2020, closing a stake of 83,857 shares — an estimated $2.47M sold.

Knights of Columbus Asset Advisors first reported a position in IP in Q1 2017 and held it in 13 quarters. The position peaked at $2.9M in Q4 2019. 757 funds tracked by Wall St. Rank hold IP as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining International Paper position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 83,857 International Paper shares in Q2 2020, an estimated $2.47M.
  • Knights of Columbus Asset Advisors first reported a position in International Paper in Q1 2017 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's International Paper position peaked at $2.9M in Q4 2019.
  • 757 funds tracked by Wall St. Rank held International Paper as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.