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Ladenburg Thalmann Financial Services’s International Paper IP Stock Holding History

Ladenburg Thalmann Financial Services’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 		$5.54M Sell
127,845
-6,840
-5% -$287K 0.03% 453
2019
Q3 		$5.33M Buy
134,685
+1,143
+0.9% +$44.7K 0.04% 440
2019
Q2 		$5.49M Sell
133,542
-7,314
-5% -$310K 0.04% 428
2019
Q1 		$6.21M Buy
140,856
+19,337
+16% +$838K 0.05% 379
2018
Q4 		$4.68M Buy
121,519
+16,711
+16% +$701K 0.04% 392
2018
Q3 		$4.89M Buy
104,808
+37,584
+56% +$1.86M 0.04% 398
2018
Q2 		$3.4M Hold
67,224
– – 0.03% 486
2018
Q1 		$3.4M Buy
67,224
+3,444
+5% +$191K 0.03% 486
2017
Q4 		$3.5M Sell
63,780
-4,355
-6% -$234K 0.03% 469
2017
Q3 		$3.67M Sell
68,135
-2,399
-3% -$126K 0.04% 400
2017
Q2 		$3.78M Buy
70,534
+14,371
+26% +$726K 0.04% 361
2017
Q1 		$2.7M Buy
56,163
+1,153
+2% +$57.8K 0.03% 453
2016
Q4 		$2.76M Sell
55,010
-2,634
-5% -$122K 0.04% 404
2016
Q3 		$2.62M Buy
57,644
+4,247
+8% +$187K 0.04% 413
2016
Q2 		$2.15M Buy
53,397
+20,607
+63% +$819K 0.03% 440
2016
Q1 		$1.27M Buy
32,790
+15,659
+91% +$545K 0.02% 592
2015
Q4 		$610K Sell
17,131
-2,317
-12% -$89.1K 0.01% 918
2015
Q3 		$696K Sell
19,448
-7,901
-29% -$335K 0.01% 808
2015
Q2 		$1.23M Buy
27,349
+1,594
+6% +$79K 0.02% 602
2015
Q1 		$1.35M Buy
25,755
+5,440
+27% +$282K 0.03% 551
2014
Q4 		$1.03M Buy
20,315
+8,838
+77% +$433K 0.02% 586
2014
Q3 		$519K Buy
11,477
+3,586
+45% +$165K 0.01% 767
2014
Q2 		$371K Sell
7,891
-9
-0.1% -$395 0.01% 894
2014
Q1 		$339K Sell
7,900
-339
-4% -$15.1K 0.01% 884
2013
Q4 		$377K Sell
8,239
-641
-7% -$27.4K 0.01% 801
2013
Q3 		$372K Sell
8,880
-615
-6% -$27.4K 0.01% 777
2013
Q2 		$395K Buy
+9,495
New +$410K 0.01% 716

Other funds holding IP

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its International Paper (IP) stake by 5.1% in Q4 2019, selling an estimated $287K and leaving 127,845 shares worth $5.54M. The position accounts for 0.03% of the portfolio, ranked #453.

Ladenburg Thalmann Financial Services first reported a position in IP in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.21M in Q1 2019. 874 funds tracked by Wall St. Rank hold IP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 127,845 shares of International Paper worth $5.54M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,840 International Paper shares in Q4 2019, an estimated $287K.
  • International Paper made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #453 holding.
  • Ladenburg Thalmann Financial Services first reported a position in International Paper in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's International Paper position peaked at $6.21M in Q1 2019.
  • 874 funds tracked by Wall St. Rank held International Paper as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.