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Leuthold Group’s International Paper IP Stock Holding History

Leuthold Group’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
2021
Q4 		– Sell
-97,304
Closed -$5.15M – 213
2021
Q3 		$5.15M Buy
97,304
+289
+0.3% +$16.1K 0.63% 53
2021
Q2 		$5.63M Sell
97,015
-1,760
-2% -$100K 0.69% 46
2021
Q1 		$5.06M Sell
98,775
-6,371
-6% -$310K 0.64% 57
2020
Q4 		$4.95M Buy
+105,146
New +$4.7M 0.65% 57
2014
Q3 		– Sell
-64,311
Closed -$3.03M – 216
2014
Q2 		$3.03M Buy
64,311
+915
+1% +$40.1K 0.26% 128
2014
Q1 		$2.72M Sell
63,396
-3,296
-5% -$147K 0.24% 124
2013
Q4 		$3.05M Buy
+66,692
New +$2.85M 0.27% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Leuthold Group's IP Position: Q4 2021 in Review

Leuthold Group sold out of International Paper (IP) in Q4 2021, closing a stake of 97,304 shares — an estimated $5.15M sold.

Leuthold Group first reported a position in IP in Q4 2013 and held it in 7 quarters. The position peaked at $5.63M in Q2 2021. 909 funds tracked by Wall St. Rank hold IP as of Q4 2021.

  • Leuthold Group reported no remaining International Paper position as of Q4 2021 after selling out during the quarter.
  • Leuthold Group sold 97,304 International Paper shares in Q4 2021, an estimated $5.15M.
  • Leuthold Group first reported a position in International Paper in Q4 2013 and held it in 7 quarters.
  • Leuthold Group's International Paper position peaked at $5.63M in Q2 2021.
  • 909 funds tracked by Wall St. Rank held International Paper as of Q4 2021.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.