Lavaca Capital’s International Paper IP Stock Holding History

Lavaca Capital’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
2023 Q2	–	Sell	-4,501,400	Closed	-$162M	–	165
2023 Q1	$162M	Buy	+4,501,400	New	+$167M	33.94%	1
2019 Q2	–	Sell	-277	Closed	-$12K	–	211
2019 Q1	$12K	Hold	277	–	–	0.01%	253
2018 Q4	$11K	Buy	+277	New	+$11.6K	0.01%	228

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lavaca Capital's IP Position: Q2 2023 in Review

Lavaca Capital sold out of International Paper (IP) in Q2 2023, closing a stake of 4,501,400 shares — an estimated $162M sold.

Lavaca Capital first reported a position in IP in Q4 2018 and held it in 3 quarters. The position peaked at $162M in Q1 2023. 779 funds tracked by Wall St. Rank hold IP as of Q2 2023.

Lavaca Capital reported no remaining International Paper position as of Q2 2023 after selling out during the quarter.
Lavaca Capital sold 4,501,400 International Paper shares in Q2 2023, an estimated $162M.
Lavaca Capital first reported a position in International Paper in Q4 2018 and held it in 3 quarters.
Lavaca Capital's International Paper position peaked at $162M in Q1 2023.
779 funds tracked by Wall St. Rank held International Paper as of Q2 2023.

Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.