McMillion Capital Management’s International Paper IP Stock Holding History

McMillion Capital Management’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	$60.9K	Buy	+1,914	New	+$62.7K	0.05%	93
2022 Q4	–	Sell	-1,914	Closed	-$61K	–	128
2022 Q3	$61K	Sell	1,914 -440	-19%	-$18K	0.06%	92
2022 Q2	$98K	Buy	+2,354	New	+$109K	0.08%	87
2022 Q1	–	Sell	-5,357	Closed	-$252K	–	78
2021 Q4	$252K	Sell	5,357 -300	-5%	-$14.8K	0.14%	75
2021 Q3	$300K	Buy	+5,657	New	+$315K	0.18%	70
2021 Q1	–	Sell	-61	Closed	-$3K	–	177
2020 Q4	$3K	Buy	+61	New	+$2.73K	﹤0.01%	251
2020 Q2	–	Sell	-21	Closed	-$1K	–	164
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	279
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	265
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	270
2019 Q2	$1K	Buy	+21	New	+$889	﹤0.01%	273

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 $8.66B AUM 17.37% 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

McMillion Capital Management's IP Position: Q2 2023 in Review

McMillion Capital Management opened a new position in International Paper (IP) in Q2 2023: 1,914 shares worth $60.9K. The stake represents 0.05% of the portfolio and ranks #93 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in IP as recently as Q3 2022.

McMillion Capital Management first reported a position in IP in Q2 2019 and has held it in 10 quarters since. The position peaked at $300K in Q3 2021. 780 funds tracked by Wall St. Rank hold IP as of Q2 2023.

McMillion Capital Management held 1,914 shares of International Paper worth $60.9K as of Q2 2023.
International Paper was a new McMillion Capital Management position in Q2 2023.
International Paper made up 0.05% of McMillion Capital Management's portfolio in Q2 2023, its #93 holding.
McMillion Capital Management first reported a position in International Paper in Q2 2019 and has held it in 10 quarters since.
McMillion Capital Management's International Paper position peaked at $300K in Q3 2021.
780 funds tracked by Wall St. Rank held International Paper as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.