Mork Capital Management’s International Paper IP Stock Holding History

Mork 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 Q4	–	Sell	-24,180	Closed	-$858K	–	140
2023 Q3	$858K	Hold	24,180	–	–	0.67%	71
2023 Q2	$769K	Hold	24,180	–	–	0.59%	91
2023 Q1	$872K	Hold	24,180	–	–	0.71%	68
2022 Q4	$837K	Buy	24,180 +2,330	+11%	+$80.6K	0.64%	98
2022 Q3	$693K	Hold	21,850	–	–	0.68%	75
2022 Q2	$914K	Hold	21,850	–	–	0.84%	57
2022 Q1	$1.01M	Hold	21,850	–	–	0.91%	58
2021 Q4	$1.03M	Buy	21,850 +624	+3%	+$30.8K	0.7%	71
2021 Q3	$1.12M	Hold	21,226	–	–	0.96%	51
2021 Q2	$1.23M	Hold	21,226	–	–	0.89%	55
2021 Q1	$1.09M	Sell	21,226 -1,267	-6%	-$61.7K	0.83%	67
2020 Q4	$1.06M	Hold	22,493	–	–	0.78%	52
2020 Q3	$864K	Hold	22,493	–	–	0.95%	53
2020 Q2	$750K	Hold	22,493	–	–	0.88%	60
2020 Q1	$663K	Hold	22,493	–	–	0.91%	59
2019 Q4	$981K	Buy	22,493 +2,323	+12%	+$97.5K	0.7%	81
2019 Q3	$799K	Hold	20,170	–	–	0.73%	81
2019 Q2	$827K	Hold	20,170	–	–	0.77%	72
2019 Q1	$884K	Hold	20,170	–	–	0.82%	59
2018 Q4	$771K	Buy	20,170 +1,901	+10%	+$79.8K	0.72%	55
2018 Q3	$850K	Hold	18,269	–	–	0.68%	84
2018 Q2	$901K	Hold	18,269	–	–	0.8%	68
2018 Q1	$924K	Hold	18,269	–	–	0.89%	59
2017 Q4	$1M	Buy	+18,269	New	+$981K	0.67%	64
2017 Q1	–	Sell	-21,859	Closed	-$1.1M	–	121
2016 Q4	$1.1M	Hold	21,859	–	–	0.77%	40
2016 Q3	$993K	Hold	21,859	–	–	0.95%	36
2016 Q2	$877K	Hold	21,859	–	–	0.87%	50
2016 Q1	$850K	Hold	21,859	–	–	0.83%	54
2015 Q4	$780K	Buy	+21,859	New	+$841K	0.75%	82
2015 Q1	–	Sell	-13,834	Closed	-$702K	–	128
2014 Q4	$702K	Buy	+13,834	New	+$677K	0.54%	114

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mork Capital Management's IP Position: Q4 2023 in Review

Mork Capital Management sold out of International Paper (IP) in Q4 2023, closing a stake of 24,180 shares — an estimated $858K sold.

Mork Capital Management first reported a position in IP in Q4 2014 and held it in 30 quarters. The position peaked at $1.23M in Q2 2021. 836 funds tracked by Wall St. Rank hold IP as of Q4 2023.

Mork Capital Management reported no remaining International Paper position as of Q4 2023 after selling out during the quarter.
Mork Capital Management sold 24,180 International Paper shares in Q4 2023, an estimated $858K.
Mork Capital Management first reported a position in International Paper in Q4 2014 and held it in 30 quarters.
Mork Capital Management's International Paper position peaked at $1.23M in Q2 2021.
836 funds tracked by Wall St. Rank held International Paper as of Q4 2023.

Based on Mork Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.