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Mackay Shields LLC’s International Paper IP Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-56,073
Closed -$2.59M – 471
2022
Q1 		$2.59M Sell
56,073
-2,201
-4% -$101K 0.02% 502
2021
Q4 		$2.74M Sell
58,274
-5,436
-9% -$268K 0.02% 506
2021
Q3 		$3.37M Sell
63,710
-1,831
-3% -$102K 0.03% 424
2021
Q2 		$3.81M Sell
65,541
-71,533
-52% -$4.08M 0.04% 398
2021
Q1 		$7.02M Sell
137,074
-51,776
-27% -$2.52M 0.05% 390
2020
Q4 		$8.89M Buy
188,850
+104,119
+123% +$4.66M 0.06% 334
2020
Q3 		$3.25M Sell
84,731
-14,477
-15% -$511K 0.02% 576
2020
Q2 		$3.31M Buy
99,208
+35,062
+55% +$1.12M 0.03% 536
2020
Q1 		$1.89M Sell
64,146
-429
-0.7% -$15.9K 0.02% 691
2019
Q4 		$2.82M Sell
64,575
-10,744
-14% -$451K 0.02% 730
2019
Q3 		$2.98M Buy
75,319
+6,857
+10% +$268K 0.02% 737
2019
Q2 		$2.81M Sell
68,462
-234,146
-77% -$9.92M 0.02% 770
2019
Q1 		$13.3M Sell
302,608
-3,672
-1% -$159K 0.1% 265
2018
Q4 		$11.7M Buy
306,280
+237,416
+345% +$9.97M 0.1% 262
2018
Q3 		$3.21M Sell
68,864
-1,908
-3% -$94.6K 0.02% 568
2018
Q2 		$3.49M Sell
70,772
-2,622
-4% -$134K 0.02% 600
2018
Q1 		$3.71M Buy
+73,394
New +$4.08M 0.02% 591

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mackay Shields LLC's IP Position: Q2 2022 in Review

Mackay Shields LLC sold out of International Paper (IP) in Q2 2022, closing a stake of 56,073 shares — an estimated $2.59M sold.

Mackay Shields LLC first reported a position in IP in Q1 2018 and held it in 17 quarters. The position peaked at $13.3M in Q1 2019. 862 funds tracked by Wall St. Rank hold IP as of Q2 2022.

  • Mackay Shields LLC reported no remaining International Paper position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 56,073 International Paper shares in Q2 2022, an estimated $2.59M.
  • Mackay Shields LLC first reported a position in International Paper in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's International Paper position peaked at $13.3M in Q1 2019.
  • 862 funds tracked by Wall St. Rank held International Paper as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.