Laffer Tengler Investments’s International Paper IP Stock Holding History

Laffer Tengler Investments’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	-12,822	Closed	-$378K	–	263
2020 Q1	$378K	Buy	12,822 +1,315	+11%	+$48.8K	0.29%	76
2019 Q4	$502K	Buy	11,507 +11,436	+16,107%	+$480K	0.33%	81
2019 Q3	$2.8K	Buy	+71	New	+$2.77K	﹤0.01%	120
2018 Q1	–	Sell	-33,832	Closed	-$1.86M	–	224
2017 Q4	$1.86M	Hold	33,832	–	–	0.47%	110
2017 Q3	$1.82M	Sell	33,832 -2,313	-6%	-$122K	0.48%	102
2017 Q2	$1.94M	Hold	36,145	–	–	0.49%	108
2017 Q1	$1.74M	Hold	36,145	–	–	0.46%	118
2016 Q4	$1.82M	Buy	36,145 +7,075	+24%	+$327K	0.49%	87
2016 Q3	$1.32M	Hold	29,070	–	–	0.37%	101
2016 Q2	$1.17M	Buy	+29,070	New	+$1.16M	0.33%	124

Other funds holding IP

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Laffer Tengler Investments's IP Position: Q2 2020 in Review

Laffer Tengler Investments sold out of International Paper (IP) in Q2 2020, closing a stake of 12,822 shares — an estimated $378K sold.

Laffer Tengler Investments first reported a position in IP in Q2 2016 and held it in 10 quarters. The position peaked at $1.94M in Q2 2017. 757 funds tracked by Wall St. Rank hold IP as of Q2 2020.

Laffer Tengler Investments reported no remaining International Paper position as of Q2 2020 after selling out during the quarter.
Laffer Tengler Investments sold 12,822 International Paper shares in Q2 2020, an estimated $378K.
Laffer Tengler Investments first reported a position in International Paper in Q2 2016 and held it in 10 quarters.
Laffer Tengler Investments's International Paper position peaked at $1.94M in Q2 2017.
757 funds tracked by Wall St. Rank held International Paper as of Q2 2020.

Based on Laffer Tengler Investments's 13F filing for Q2 2020, filed 14 Aug 2020.