Members Capital Advisors Inc’s International Paper IP Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-19,862	Closed	-$705K	–	43
2023 Q3	$705K	Hold	19,862	–	–	0.87%	39
2023 Q2	$632K	Sell	19,862 -12,503	-39%	-$410K	0.65%	49
2023 Q1	$1.17M	Hold	32,365	–	–	0.84%	58
2022 Q4	$1.12M	Hold	32,365	–	–	0.81%	61
2022 Q3	$1.03M	Hold	32,365	–	–	0.81%	62
2022 Q2	$1.35M	Hold	32,365	–	–	0.98%	51
2022 Q1	$1.49M	Hold	32,365	–	–	0.96%	57
2021 Q4	$1.52M	Sell	32,365 -1,812	-5%	-$89.4K	0.78%	56
2021 Q3	$1.81M	Buy	34,177 +7,084	+26%	+$394K	0.98%	30
2021 Q2	$1.57M	Buy	27,093 +22,063	+439%	+$1.26M	0.97%	38
2021 Q1	$258K	Hold	5,030	–	–	0.2%	46
2020 Q4	$237K	Sell	5,030 -46,464	-90%	-$2.08M	0.2%	46
2020 Q3	$1.98M	Buy	+51,494	New	+$1.82M	1.86%	16
2020 Q1	–	Sell	-29,460	Closed	-$1.28M	–	18
2019 Q4	$1.28M	Buy	+29,460	New	+$1.24M	0.98%	40

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Members Capital Advisors Inc's IP Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of International Paper (IP) in Q4 2023, closing a stake of 19,862 shares — an estimated $705K sold.

Members Capital Advisors Inc first reported a position in IP in Q4 2019 and held it in 14 quarters. The position peaked at $1.98M in Q3 2020. 836 funds tracked by Wall St. Rank hold IP as of Q4 2023.

Members Capital Advisors Inc reported no remaining International Paper position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 19,862 International Paper shares in Q4 2023, an estimated $705K.
Members Capital Advisors Inc first reported a position in International Paper in Q4 2019 and held it in 14 quarters.
Members Capital Advisors Inc's International Paper position peaked at $1.98M in Q3 2020.
836 funds tracked by Wall St. Rank held International Paper as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.